MEK NORGE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	700 000	740 000	214 000
Net Income	−9 000	−73 000	−405 000	92 000
Total Assets	30 000	20 000	1 000	203 000
Total Equity	−372 000	−362 000	−289 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	700 000	740 000	214 000
Expenditure	908 000	773 000	1 163 000	96 000
Operating Profit	4 000	−73 000	−422 000	118 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	9 000	0
Financial Balance	−13 000	0	−9 000	0
Earnings Before Tax	−9 000	−73 000	−431 000	118 000
Tax	0	0	−26 000	26 000
Net Income	−9 000	−73 000	−405 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	20 000	1 000	203 000
Total Assets	30 000	20 000	1 000	203 000
Total Retained Equity	−396 000	−387 000	−313 000	92 000
Total Equity	−372 000	−362 000	−289 000	116 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	402 000	382 000	267 000	86 000
Total Equity and Debt	30 000	20 000	1 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	700 000	725 000	214 000
Other Income	0	0	15 000	0
Revenue	913 000	700 000	740 000	214 000
Cost of Goods Sold	0	0	51 000	45 000
Salary Costs	356 000	165 000	502 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	773 000	1 163 000	96 000
Operating Profit	4 000	−73 000	−422 000	118 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	9 000	0
Financial Balance	−13 000	0	−9 000	0
Dividends	0	0	0	0
Net Income	−9 000	−73 000	−405 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	0	80 000
Total Current Assets	30 000	20 000	1 000	203 000
Total Assets	30 000	20 000	1 000	203 000
Total Equity	−372 000	−362 000	−289 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	0
Creditors	109 000	120 000	66 000	7 000
Unpaid Taxes	240 000	211 000	154 000	53 000
Dividends	0	0	0	0
Other Current Debt	52 000	51 000	47 000	0
Total Current Debt	402 000	382 000	267 000	86 000
Total Equity and Debt	30 000	20 000	1 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	20,17 %	140,14 %	79,31 %
Debt-to-Equity Ratio	−0	−0	−0,08	0
Operating Profit Margin	0,44 %	−10,43 %	−57,03 %	55,14 %
Current Ratio	0,07	0,05	0	2,36
Quick Ratio	0,07	0,05	0	2,36
Equity Ratio	−12,4	−18,1	−289	0,57
Gross Profit Margin	100 %	100 %	93,11 %	78,97 %