MEHAMN FLYTEBRYGGER AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−27,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	118 000	110 000	118 000
Net Income	−33 000	−32 000	−30 000	−7 000
Total Assets	212 000	293 000	305 000	345 000
Total Equity	122 000	155 000	187 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	118 000	110 000	118 000
Expenditure	141 000	149 000	144 000	125 000
Operating Profit	−33 000	−31 000	−34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−33 000	−32 000	−35 000	−9 000
Tax	0	0	−5 000	−2 000
Net Income	−33 000	−32 000	−30 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	237 000	296 000	355 000
Total Current Assets	34 000	57 000	9 000	−10 000
Total Assets	212 000	293 000	305 000	345 000
Total Retained Equity	−78 000	−45 000	−13 000	17 000
Total Equity	122 000	155 000	187 000	217 000
Total Long-Term Debt	0	0	60 000	95 000
Total Current Debt	89 000	138 000	58 000	33 000
Total Equity and Debt	212 000	293 000	305 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	118 000	110 000	118 000
Other Income	0	0	0	0
Revenue	108 000	118 000	110 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	141 000	149 000	144 000	125 000
Operating Profit	−33 000	−31 000	−34 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−33 000	−32 000	−30 000	−7 000

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	178 000	237 000	296 000	355 000
Fixtures	0	0	0	0
Total Tangible Assets	178 000	237 000	296 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	237 000	296 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	0	0
Total Current Assets	34 000	57 000	9 000	−10 000
Total Assets	212 000	293 000	305 000	345 000
Total Equity	122 000	155 000	187 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	60 000	95 000
Creditors	8 000	4 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	134 000	58 000	1 000
Total Current Debt	89 000	138 000	58 000	33 000
Total Equity and Debt	212 000	293 000	305 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,05 %	−20,65 %	−16,04 %	−3,23 %
Debt-to-Equity Ratio	0	0	0,32	0,44
Operating Profit Margin	−30,56 %	−26,27 %	−30,91 %	−5,93 %
Current Ratio	0,38	0,41	0,16	−0,3
Quick Ratio	0,38	0,41	0,16	−0,3
Equity Ratio	0,58	0,53	0,61	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %