MEKANISK MONTASJE AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 939 000	733 000	1 014 000
Net Income	47 000	34 000	−13 000	165 000
Total Assets	1 877 000	1 073 000	920 000	762 000
Total Equity	697 000	650 000	615 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 939 000	733 000	1 014 000
Expenditure	2 086 000	1 904 000	745 000	850 000
Operating Profit	58 000	36 000	−13 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	58 000	34 000	−13 000	165 000
Tax	11 000	0	0	0
Net Income	47 000	34 000	−13 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	29 000	64 000
Total Current Assets	1 877 000	1 064 000	891 000	698 000
Total Assets	1 877 000	1 073 000	920 000	762 000
Total Retained Equity	673 000	626 000	591 000	604 000
Total Equity	697 000	650 000	615 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	423 000	305 000	134 000
Total Equity and Debt	1 877 000	1 073 000	920 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 939 000	733 000	1 014 000
Other Income	0	0	0	0
Revenue	2 143 000	1 939 000	733 000	1 014 000
Cost of Goods Sold	925 000	1 249 000	181 000	603 000
Salary Costs	885 000	369 000	368 000	84 000
Depreciation	9 000	20 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	2 086 000	1 904 000	745 000	850 000
Operating Profit	58 000	36 000	−13 000	165 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	47 000	34 000	−13 000	165 000

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	9 000	21 000	33 000
Fixtures	0	0	8 000	31 000
Total Tangible Assets	0	9 000	29 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	29 000	64 000
Stock	0	0	11 000	22 000
Total Investments	0	0	0	0
Cash, Bank	846 000	1 032 000	819 000	664 000
Total Current Assets	1 877 000	1 064 000	891 000	698 000
Total Assets	1 877 000	1 073 000	920 000	762 000
Total Equity	697 000	650 000	615 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	40 000	−3 000	84 000
Unpaid Taxes	231 000	33 000	36 000	50 000
Dividends	0	0	0	0
Other Current Debt	660 000	350 000	271 000	0
Total Current Debt	1 180 000	423 000	305 000	134 000
Total Equity and Debt	1 877 000	1 073 000	920 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	5,23 %	−2,11 %	26,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	1,86 %	−1,77 %	16,27 %
Current Ratio	1,59	2,52	2,92	5,21
Quick Ratio	1,59	2,52	3,03	6,23
Equity Ratio	0,37	0,61	0,67	0,83
Gross Profit Margin	56,84 %	35,59 %	75,31 %	40,53 %