MEHAMN FISK AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

2,37

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 889 000	1 629 000	1 554 000
Net Income	132 000	343 000	−151 000	−1 170 000
Total Assets	3 776 000	1 935 000	3 280 000	3 300 000
Total Equity	1 304 000	1 172 000	829 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 461 000	1 889 000	1 629 000	1 554 000
Expenditure	1 181 000	1 347 000	1 661 000	2 742 000
Operating Profit	280 000	542 000	−33 000	−1 188 000
Financial Income	0	0	0	1 000
Financial Costs	109 000	103 000	148 000	138 000
Financial Balance	−109 000	−103 000	−148 000	−137 000
Earnings Before Tax	171 000	439 000	−181 000	−1 325 000
Tax	40 000	96 000	−29 000	−155 000
Net Income	132 000	343 000	−151 000	−1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 394 000	1 359 000	3 256 000	3 231 000
Total Current Assets	382 000	576 000	25 000	68 000
Total Assets	3 776 000	1 935 000	3 280 000	3 300 000
Total Retained Equity	1 100 000	969 000	625 000	777 000
Total Equity	1 304 000	1 172 000	829 000	980 000
Total Long-Term Debt	2 311 000	899 000	2 760 000	2 603 000
Total Current Debt	161 000	−136 000	−308 000	−284 000
Total Equity and Debt	3 776 000	1 935 000	3 280 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 322 000	1 629 000	1 554 000
Other Income	219 000	567 000	0	0
Revenue	1 461 000	1 889 000	1 629 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	205 000	584 000	604 000
Depreciation	345 000	221 000	352 000	334 000
Impairment	0	0	0	0
Expenditure	1 181 000	1 347 000	1 661 000	2 742 000
Operating Profit	280 000	542 000	−33 000	−1 188 000
Financial Income	0	0	0	1 000
Financial Costs	109 000	103 000	148 000	138 000
Financial Balance	−109 000	−103 000	−148 000	−137 000
Dividends	0	0	0	0
Net Income	132 000	343 000	−151 000	−1 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	632 000	35 000	35 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	525 000	566 000	351 000
Total Tangible Assets	3 394 000	1 359 000	3 256 000	3 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 394 000	1 359 000	3 256 000	3 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	460 000	125 000	56 000
Total Current Assets	382 000	576 000	25 000	68 000
Total Assets	3 776 000	1 935 000	3 280 000	3 300 000
Total Equity	1 304 000	1 172 000	829 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	899 000	2 760 000	2 603 000
Creditors	157 000	−131 000	−231 000	−108 000
Unpaid Taxes	−7 000	1 000	−5 000	22 000
Dividends	0	0	0	0
Other Current Debt	−56 000	−6 000	−73 000	−198 000
Total Current Debt	161 000	−136 000	−308 000	−284 000
Total Equity and Debt	3 776 000	1 935 000	3 280 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	29,27 %	−18,21 %	−119,39 %
Debt-to-Equity Ratio	1,77	0,77	3,33	2,66
Operating Profit Margin	19,16 %	28,69 %	−2,03 %	−76,45 %
Current Ratio	2,37	−4,24	−0,08	−0,24
Quick Ratio	2,37	−4,24	−0,08	−0,24
Equity Ratio	0,35	0,61	0,25	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %