MECH4ALL AS

5209 OS

Finances

Share Ownership

Return on Equity

51,25 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	887 000	356 000	554 000
Net Income	41 000	−12 000	97 000	−22 000
Total Assets	172 000	224 000	91 000	13 000
Total Equity	80 000	39 000	51 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	887 000	356 000	554 000
Expenditure	530 000	899 000	259 000	575 000
Operating Profit	41 000	−12 000	97 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−12 000	97 000	−22 000
Tax	0	0	0	0
Net Income	41 000	−12 000	97 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−6 000	−6 000	−8 000	−22 000
Total Current Assets	178 000	230 000	99 000	35 000
Total Assets	172 000	224 000	91 000	13 000
Total Retained Equity	50 000	9 000	21 000	−75 000
Total Equity	80 000	39 000	51 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	185 000	40 000	58 000
Total Equity and Debt	172 000	224 000	91 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	887 000	356 000	554 000
Other Income	0	0	0	0
Revenue	571 000	887 000	356 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	403 000	641 000	188 000	412 000
Depreciation	0	0	9 000	4 000
Impairment	0	0	0	0
Expenditure	530 000	899 000	259 000	575 000
Operating Profit	41 000	−12 000	97 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−12 000	97 000	−22 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	−6 000	−6 000	−8 000	−31 000
Total Fixed Assets	−6 000	−6 000	−8 000	−22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	227 000	83 000	21 000
Total Current Assets	178 000	230 000	99 000	35 000
Total Assets	172 000	224 000	91 000	13 000
Total Equity	80 000	39 000	51 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	16 000	5 000	3 000
Unpaid Taxes	8 000	103 000	5 000	19 000
Dividends	0	0	0	0
Other Current Debt	40 000	67 000	29 000	36 000
Total Current Debt	93 000	185 000	40 000	58 000
Total Equity and Debt	172 000	224 000	91 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,25 %	−30,77 %	190,2 %	48,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,18 %	−1,35 %	27,25 %	−3,97 %
Current Ratio	1,91	1,24	2,48	0,6
Quick Ratio	1,91	1,24	2,48	0,6
Equity Ratio	0,47	0,17	0,56	−3,46
Gross Profit Margin	100 %	100 %	100 %	100 %