MEKANISME AS

0884 OSLO

Finances

Share Ownership

Return on Equity

52,57 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 113 000	3 275 000	3 469 000	4 250 000
Net Income	133 000	68 000	94 000	−554 000
Total Assets	3 156 000	1 146 000	1 460 000	822 000
Total Equity	253 000	120 000	53 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 113 000	3 275 000	3 469 000	4 250 000
Expenditure	4 960 000	3 188 000	3 355 000	4 795 000
Operating Profit	153 000	87 000	114 000	−544 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	20 000	20 000	10 000
Financial Balance	−19 000	−20 000	−20 000	−10 000
Earnings Before Tax	133 000	68 000	94 000	−554 000
Tax	0	0	0	0
Net Income	133 000	68 000	94 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 156 000	1 146 000	1 460 000	822 000
Total Assets	3 156 000	1 146 000	1 460 000	822 000
Total Retained Equity	233 000	100 000	32 000	−62 000
Total Equity	253 000	120 000	53 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 903 000	1 026 000	1 407 000	863 000
Total Equity and Debt	3 156 000	1 146 000	1 460 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 095 000	3 275 000	3 462 000	4 250 000
Other Income	17 000	0	7 000	0
Revenue	5 113 000	3 275 000	3 469 000	4 250 000
Cost of Goods Sold	2 112 000	828 000	884 000	1 776 000
Salary Costs	1 934 000	1 571 000	1 655 000	2 116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 960 000	3 188 000	3 355 000	4 795 000
Operating Profit	153 000	87 000	114 000	−544 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	20 000	20 000	10 000
Financial Balance	−19 000	−20 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	133 000	68 000	94 000	−554 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 111 000	632 000	665 000	265 000
Total Investments	0	0	0	0
Cash, Bank	183 000	112 000	91 000	37 000
Total Current Assets	3 156 000	1 146 000	1 460 000	822 000
Total Assets	3 156 000	1 146 000	1 460 000	822 000
Total Equity	253 000	120 000	53 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 202 000	153 000	470 000	405 000
Unpaid Taxes	258 000	478 000	422 000	230 000
Dividends	0	0	0	0
Other Current Debt	1 443 000	396 000	516 000	229 000
Total Current Debt	2 903 000	1 026 000	1 407 000	863 000
Total Equity and Debt	3 156 000	1 146 000	1 460 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,57 %	56,67 %	177,36 %	1 319,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,99 %	2,66 %	3,29 %	−12,8 %
Current Ratio	1,09	1,12	1,04	0,95
Quick Ratio	1,76	2,91	1,97	1,37
Equity Ratio	0,08	0,1	0,04	−0,05
Gross Profit Margin	58,69 %	74,72 %	74,52 %	58,21 %