MEKATRONIKK HOLDING AS

1525 MOSS

Finances

Return on Equity

21,85 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	1 505 000
Net Income	26 826 000	18 286 000	3 204 000	3 317 000
Total Assets	138 985 000	121 648 000	111 217 000	103 391 000
Total Equity	122 776 000	108 450 000	97 663 000	97 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	80 000	1 505 000
Expenditure	868 000	1 353 000	803 000	822 000
Operating Profit	−788 000	−1 272 000	−722 000	683 000
Financial Income	29 467 000	17 955 000	5 039 000	2 975 000
Financial Costs	1 540 000	−1 851 000	887 000	−16 000
Financial Balance	27 927 000	19 806 000	4 152 000	2 991 000
Earnings Before Tax	27 139 000	18 534 000	3 429 000	3 674 000
Tax	312 000	248 000	225 000	357 000
Net Income	26 826 000	18 286 000	3 204 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 513 000	51 973 000	51 949 000	51 172 000
Total Current Assets	90 472 000	69 675 000	59 268 000	52 218 000
Total Assets	138 985 000	121 648 000	111 217 000	103 391 000
Total Retained Equity	103 140 000	88 813 000	78 027 000	78 323 000
Total Equity	122 776 000	108 450 000	97 663 000	97 960 000
Total Long-Term Debt	440 000	550 000	687 000	859 000
Total Current Debt	15 770 000	12 649 000	12 866 000	4 572 000
Total Equity and Debt	138 985 000	121 648 000	111 217 000	103 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	80 000	80 000	1 505 000
Revenue	80 000	80 000	80 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	321 000	321 000	330 000
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	868 000	1 353 000	803 000	822 000
Operating Profit	−788 000	−1 272 000	−722 000	683 000
Financial Income	29 467 000	17 955 000	5 039 000	2 975 000
Financial Costs	1 540 000	−1 851 000	887 000	−16 000
Financial Balance	27 927 000	19 806 000	4 152 000	2 991 000
Dividends	2 500 000	2 500 000	3 500 000	2 500 000
Net Income	26 826 000	18 286 000	3 204 000	3 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 272 000	2 272 000	2 272 000	2 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	353 000	408 000	463 000
Total Tangible Assets	2 570 000	2 625 000	2 680 000	2 735 000
Total Fiancial Fixed Assets	45 943 000	49 348 000	49 269 000	48 437 000
Total Fixed Assets	48 513 000	51 973 000	51 949 000	51 172 000
Stock	0	0	0	0
Total Investments	40 821 000	26 499 000	24 568 000	24 895 000
Cash, Bank	38 161 000	30 567 000	17 086 000	11 734 000
Total Current Assets	90 472 000	69 675 000	59 268 000	52 218 000
Total Assets	138 985 000	121 648 000	111 217 000	103 391 000
Total Equity	122 776 000	108 450 000	97 663 000	97 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	550 000	687 000	859 000
Creditors	0	3 000	3 000	5 000
Unpaid Taxes	187 000	181 000	149 000	146 000
Dividends	2 500 000	2 500 000	3 500 000	2 500 000
Other Current Debt	12 660 000	9 580 000	8 818 000	1 349 000
Total Current Debt	15 770 000	12 649 000	12 866 000	4 572 000
Total Equity and Debt	138 985 000	121 648 000	111 217 000	103 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	16,86 %	3,28 %	3,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−985 %	−1 590 %	−902,5 %	45,38 %
Current Ratio	5,74	5,51	4,61	11,42
Quick Ratio	5,74	5,51	4,61	11,42
Equity Ratio	0,88	0,89	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %