MEKKI EDUCATION AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	321 000	341 000	2 851 000
Net Income	−1 000	107 000	−29 000	2 000
Total Assets	333 000	319 000	133 000	196 000
Total Equity	53 000	119 000	12 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	321 000	341 000	2 851 000
Expenditure	1 076 000	191 000	369 000	2 847 000
Operating Profit	−1 000	130 000	−29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	130 000	−29 000	4 000
Tax	0	23 000	0	3 000
Net Income	−1 000	107 000	−29 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	333 000	319 000	133 000	196 000
Total Assets	333 000	319 000	133 000	196 000
Total Retained Equity	23 000	89 000	−18 000	10 000
Total Equity	53 000	119 000	12 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	200 000	121 000	156 000
Total Equity and Debt	333 000	319 000	133 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	321 000	341 000	2 851 000
Other Income	0	0	0	0
Revenue	1 075 000	321 000	341 000	2 851 000
Cost of Goods Sold	758 000	−44 000	16 000	1 793 000
Salary Costs	297 000	201 000	305 000	897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	191 000	369 000	2 847 000
Operating Profit	−1 000	130 000	−29 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	65 000	0	0	0
Net Income	−1 000	107 000	−29 000	2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	230 000	120 000	176 000
Total Current Assets	333 000	319 000	133 000	196 000
Total Assets	333 000	319 000	133 000	196 000
Total Equity	53 000	119 000	12 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	244 000	147 000	78 000	53 000
Dividends	65 000	0	0	0
Other Current Debt	35 000	30 000	43 000	99 000
Total Current Debt	279 000	200 000	121 000	156 000
Total Equity and Debt	333 000	319 000	133 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	89,92 %	−241,67 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	40,5 %	−8,5 %	0,14 %
Current Ratio	1,19	1,6	1,1	1,26
Quick Ratio	1,19	1,6	1,1	1,26
Equity Ratio	0,16	0,37	0,09	0,2
Gross Profit Margin	29,49 %	113,71 %	95,31 %	37,11 %