MEKVIK MASKIN AS

6517 KRISTIANSUND N

Finances

Return on Equity

79,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 182 000	72 933 000	53 698 000	56 452 000
Net Income	15 292 000	4 080 000	1 301 000	2 611 000
Total Assets	64 521 000	49 981 000	23 607 000	27 859 000
Total Equity	19 272 000	18 979 000	10 496 000	9 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 182 000	72 933 000	53 698 000	56 452 000
Expenditure	83 213 000	67 375 000	51 994 000	53 049 000
Operating Profit	19 969 000	5 559 000	1 703 000	3 403 000
Financial Income	271 000	251 000	23 000	64 000
Financial Costs	630 000	577 000	51 000	119 000
Financial Balance	−359 000	−326 000	−28 000	−55 000
Earnings Before Tax	19 610 000	5 233 000	1 675 000	3 348 000
Tax	4 317 000	1 153 000	374 000	738 000
Net Income	15 292 000	4 080 000	1 301 000	2 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 375 000	28 842 000	6 279 000	7 850 000
Total Current Assets	28 147 000	21 139 000	17 328 000	20 010 000
Total Assets	64 521 000	49 981 000	23 607 000	27 859 000
Total Retained Equity	16 908 000	16 616 000	8 133 000	6 831 000
Total Equity	19 272 000	18 979 000	10 496 000	9 195 000
Total Long-Term Debt	24 066 000	18 103 000	381 000	2 707 000
Total Current Debt	21 183 000	12 898 000	12 730 000	15 958 000
Total Equity and Debt	64 521 000	49 981 000	23 607 000	27 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 039 000	71 850 000	53 624 000	54 615 000
Other Income	142 000	1 083 000	74 000	1 838 000
Revenue	103 182 000	72 933 000	53 698 000	56 452 000
Cost of Goods Sold	49 111 000	39 470 000	20 658 000	21 084 000
Salary Costs	17 266 000	13 296 000	13 301 000	14 351 000
Depreciation	5 475 000	4 628 000	919 000	885 000
Impairment	0	0	0	0
Expenditure	83 213 000	67 375 000	51 994 000	53 049 000
Operating Profit	19 969 000	5 559 000	1 703 000	3 403 000
Financial Income	271 000	251 000	23 000	64 000
Financial Costs	630 000	577 000	51 000	119 000
Financial Balance	−359 000	−326 000	−28 000	−55 000
Dividends	0	0	0	3 898 000
Net Income	15 292 000	4 080 000	1 301 000	2 611 000

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	35 664 000	27 741 000	1 434 000	1 693 000
Fixtures	700 000	1 090 000	1 426 000	1 734 000
Total Tangible Assets	36 363 000	28 831 000	2 859 000	3 427 000
Total Fiancial Fixed Assets	11 000	11 000	3 420 000	4 422 000
Total Fixed Assets	36 375 000	28 842 000	6 279 000	7 850 000
Stock	1 180 000	863 000	1 975 000	1 376 000
Total Investments	0	0	0	0
Cash, Bank	1 962 000	6 322 000	4 007 000	5 949 000
Total Current Assets	28 147 000	21 139 000	17 328 000	20 010 000
Total Assets	64 521 000	49 981 000	23 607 000	27 859 000
Total Equity	19 272 000	18 979 000	10 496 000	9 195 000
Short-Term Group Debt	3 000 000	2 000 000	2 000 000	0
Total Long-Term Debt	24 066 000	18 103 000	381 000	2 707 000
Creditors	5 071 000	6 060 000	4 417 000	4 220 000
Unpaid Taxes	3 205 000	2 776 000	1 014 000	2 062 000
Dividends	0	0	0	3 898 000
Other Current Debt	7 688 000	2 063 000	2 676 000	4 321 000
Total Current Debt	21 183 000	12 898 000	12 730 000	15 958 000
Total Equity and Debt	64 521 000	49 981 000	23 607 000	27 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,35 %	21,5 %	12,4 %	28,4 %
Debt-to-Equity Ratio	1,25	0,95	0,04	0,29
Operating Profit Margin	19,35 %	7,62 %	3,17 %	6,03 %
Current Ratio	1,33	1,64	1,36	1,25
Quick Ratio	1,41	1,76	1,61	1,37
Equity Ratio	0,3	0,38	0,44	0,33
Gross Profit Margin	52,4 %	45,88 %	61,53 %	62,65 %