MEHAMN HAVFISKESELSKAP AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

−4,21 %

Current Ratio

0,51

Debt-to-Equity Ratio

−5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 198 000	12 200 000	7 148 000	7 386 000
Net Income	333 000	−166 000	−3 833 000	−2 602 000
Total Assets	41 582 000	39 469 000	32 937 000	36 522 000
Total Equity	−7 910 000	−8 243 000	−8 077 000	−4 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 198 000	12 200 000	7 148 000	7 386 000
Expenditure	14 242 000	11 467 000	9 412 000	8 448 000
Operating Profit	1 956 000	733 000	−2 264 000	−1 062 000
Financial Income	22 000	0	1 000	1 000
Financial Costs	1 645 000	899 000	1 570 000	1 542 000
Financial Balance	−1 623 000	−899 000	−1 569 000	−1 541 000
Earnings Before Tax	333 000	−166 000	−3 833 000	−2 602 000
Tax	0	0	0	0
Net Income	333 000	−166 000	−3 833 000	−2 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 418 000	38 480 000	22 508 000	35 922 000
Total Current Assets	2 164 000	990 000	10 429 000	600 000
Total Assets	41 582 000	39 469 000	32 937 000	36 522 000
Total Retained Equity	−11 908 000	−12 240 000	−12 075 000	−8 242 000
Total Equity	−7 910 000	−8 243 000	−8 077 000	−4 244 000
Total Long-Term Debt	45 269 000	46 284 000	38 840 000	38 138 000
Total Current Debt	4 223 000	1 428 000	2 175 000	2 628 000
Total Equity and Debt	41 582 000	39 469 000	32 937 000	36 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 198 000	11 206 000	7 146 000	7 336 000
Other Income	0	994 000	2 000	50 000
Revenue	16 198 000	12 200 000	7 148 000	7 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 860 000	3 433 000	2 934 000	3 473 000
Depreciation	2 436 000	1 950 000	2 194 000	2 290 000
Impairment	0	0	0	0
Expenditure	14 242 000	11 467 000	9 412 000	8 448 000
Operating Profit	1 956 000	733 000	−2 264 000	−1 062 000
Financial Income	22 000	0	1 000	1 000
Financial Costs	1 645 000	899 000	1 570 000	1 542 000
Financial Balance	−1 623 000	−899 000	−1 569 000	−1 541 000
Dividends	0	0	0	0
Net Income	333 000	−166 000	−3 833 000	−2 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 560 000	20 935 000	22 310 000	23 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	0	0	197 000
Fixtures	657 000	70 000	199 000	734 000
Total Tangible Assets	19 857 000	17 545 000	199 000	12 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 418 000	38 480 000	22 508 000	35 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	179 000	187 000	270 000
Total Current Assets	2 164 000	990 000	10 429 000	600 000
Total Assets	41 582 000	39 469 000	32 937 000	36 522 000
Total Equity	−7 910 000	−8 243 000	−8 077 000	−4 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 269 000	46 284 000	38 840 000	38 138 000
Creditors	2 059 000	502 000	1 472 000	1 764 000
Unpaid Taxes	1 021 000	178 000	306 000	394 000
Dividends	0	0	0	0
Other Current Debt	1 143 000	748 000	396 000	470 000
Total Current Debt	4 223 000	1 428 000	2 175 000	2 628 000
Total Equity and Debt	41 582 000	39 469 000	32 937 000	36 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	2,01 %	47,46 %	61,31 %
Debt-to-Equity Ratio	−5,72	−5,61	−4,81	−8,99
Operating Profit Margin	12,08 %	6,01 %	−31,67 %	−14,38 %
Current Ratio	0,51	0,69	4,79	0,23
Quick Ratio	0,51	0,69	4,79	0,23
Equity Ratio	−0,19	−0,21	−0,25	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %