AS MEKANIKK SKIPS- OG INDUSTRISERVICE

5165 LAKSEVÅG

Finances

Return on Equity

8,19 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 488 000	12 900 000	15 151 000	55 189 000
Net Income	513 000	−1 041 000	366 000	7 491 000
Total Assets	9 662 000	8 979 000	10 017 000	31 143 000
Total Equity	6 263 000	5 750 000	6 309 000	9 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 488 000	12 900 000	15 151 000	55 189 000
Expenditure	20 798 000	14 234 000	14 413 000	45 528 000
Operating Profit	689 000	−1 334 000	738 000	9 662 000
Financial Income	11 000	26 000	41 000	56 000
Financial Costs	40 000	26 000	306 000	112 000
Financial Balance	−29 000	0	−265 000	−56 000
Earnings Before Tax	660 000	−1 334 000	473 000	9 606 000
Tax	147 000	−293 000	108 000	2 115 000
Net Income	513 000	−1 041 000	366 000	7 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	2 008 000	2 546 000	2 952 000
Total Current Assets	8 442 000	6 971 000	7 472 000	28 191 000
Total Assets	9 662 000	8 979 000	10 017 000	31 143 000
Total Retained Equity	5 495 000	4 982 000	6 023 000	9 690 000
Total Equity	6 263 000	5 750 000	6 309 000	9 976 000
Total Long-Term Debt	283 000	354 000	427 000	503 000
Total Current Debt	3 116 000	2 875 000	3 281 000	20 664 000
Total Equity and Debt	9 662 000	8 979 000	10 017 000	31 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 488 000	12 760 000	14 795 000	55 189 000
Other Income	0	140 000	356 000	0
Revenue	21 488 000	12 900 000	15 151 000	55 189 000
Cost of Goods Sold	7 696 000	4 057 000	3 916 000	25 410 000
Salary Costs	8 627 000	6 678 000	7 073 000	15 076 000
Depreciation	506 000	536 000	515 000	426 000
Impairment	0	0	0	0
Expenditure	20 798 000	14 234 000	14 413 000	45 528 000
Operating Profit	689 000	−1 334 000	738 000	9 662 000
Financial Income	11 000	26 000	41 000	56 000
Financial Costs	40 000	26 000	306 000	112 000
Financial Balance	−29 000	0	−265 000	−56 000
Dividends	0	0	4 000 000	4 000 000
Net Income	513 000	−1 041 000	366 000	7 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	244 000	87 000	59 000
Real Eastate	303 000	329 000	354 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	825 000	1 100 000	1 366 000
Total Tangible Assets	1 070 000	1 153 000	1 454 000	1 746 000
Total Fiancial Fixed Assets	2 000	611 000	1 004 000	1 148 000
Total Fixed Assets	1 220 000	2 008 000	2 546 000	2 952 000
Stock	330 000	87 000	88 000	82 000
Total Investments	0	0	0	0
Cash, Bank	4 598 000	2 290 000	3 348 000	880 000
Total Current Assets	8 442 000	6 971 000	7 472 000	28 191 000
Total Assets	9 662 000	8 979 000	10 017 000	31 143 000
Total Equity	6 263 000	5 750 000	6 309 000	9 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	354 000	427 000	503 000
Creditors	1 420 000	1 374 000	228 000	4 926 000
Unpaid Taxes	619 000	577 000	1 152 000	1 425 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	1 026 000	924 000	1 774 000	2 079 000
Total Current Debt	3 116 000	2 875 000	3 281 000	20 664 000
Total Equity and Debt	9 662 000	8 979 000	10 017 000	31 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	−18,1 %	5,8 %	75,09 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,05
Operating Profit Margin	3,21 %	−10,34 %	4,87 %	17,51 %
Current Ratio	2,71	2,42	2,28	1,36
Quick Ratio	3,03	2,5	2,34	1,37
Equity Ratio	0,65	0,64	0,63	0,32
Gross Profit Margin	64,18 %	68,55 %	74,15 %	53,96 %