MEKLERIET VEST AS

5178 LODDEFJORD

Finances

Return on Equity

79,97 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 086 000	23 162 000	13 371 000	0
Net Income	1 541 000	4 886 000	2 756 000	−32 000
Total Assets	4 808 000	7 662 000	5 565 000	628 000
Total Equity	1 927 000	3 386 000	1 500 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 086 000	23 162 000	13 371 000	0
Expenditure	17 058 000	16 762 000	9 779 000	43 000
Operating Profit	2 028 000	6 399 000	3 592 000	−43 000
Financial Income	86 000	10 000	21 000	0
Financial Costs	128 000	125 000	73 000	0
Financial Balance	−42 000	−115 000	−52 000	0
Earnings Before Tax	1 985 000	6 285 000	3 540 000	−43 000
Tax	444 000	1 399 000	783 000	−11 000
Net Income	1 541 000	4 886 000	2 756 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	223 000	154 000	157 000
Total Current Assets	4 585 000	7 440 000	5 411 000	471 000
Total Assets	4 808 000	7 662 000	5 565 000	628 000
Total Retained Equity	1 837 000	3 296 000	1 410 000	−32 000
Total Equity	1 927 000	3 386 000	1 500 000	58 000
Total Long-Term Debt	1 000	2 000	3 000	0
Total Current Debt	2 879 000	4 275 000	4 063 000	570 000
Total Equity and Debt	4 808 000	7 662 000	5 565 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 781 000	22 721 000	12 671 000	0
Other Income	305 000	441 000	700 000	0
Revenue	19 086 000	23 162 000	13 371 000	0
Cost of Goods Sold	4 481 000	3 866 000	2 443 000	0
Salary Costs	8 970 000	9 487 000	5 275 000	0
Depreciation	13 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	17 058 000	16 762 000	9 779 000	43 000
Operating Profit	2 028 000	6 399 000	3 592 000	−43 000
Financial Income	86 000	10 000	21 000	0
Financial Costs	128 000	125 000	73 000	0
Financial Balance	−42 000	−115 000	−52 000	0
Dividends	3 000 000	0	1 314 000	0
Net Income	1 541 000	4 886 000	2 756 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	5 000	10 000	16 000
Total Tangible Assets	42 000	5 000	10 000	16 000
Total Fiancial Fixed Assets	182 000	218 000	144 000	131 000
Total Fixed Assets	223 000	223 000	154 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 554 000	4 948 000	4 230 000	423 000
Total Current Assets	4 585 000	7 440 000	5 411 000	471 000
Total Assets	4 808 000	7 662 000	5 565 000	628 000
Total Equity	1 927 000	3 386 000	1 500 000	58 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	1 000	2 000	3 000	0
Creditors	426 000	389 000	590 000	70 000
Unpaid Taxes	663 000	956 000	498 000	0
Dividends	3 000 000	0	1 314 000	0
Other Current Debt	1 346 000	1 530 000	890 000	0
Total Current Debt	2 879 000	4 275 000	4 063 000	570 000
Total Equity and Debt	4 808 000	7 662 000	5 565 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,97 %	144,3 %	183,73 %	−55,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,63 %	27,63 %	26,86 %	-
Current Ratio	1,59	1,74	1,33	0,83
Quick Ratio	1,59	1,74	1,33	0,83
Equity Ratio	0,4	0,44	0,27	0,09
Gross Profit Margin	76,52 %	83,31 %	81,73 %	-