MEKO BILVERKSTED AS

0663 OSLO

Finances

Return on Equity

7,17 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 332 000	78 559 000	72 509 000	58 887 000
Net Income	252 000	720 000	−3 770 000	−4 039 000
Total Assets	58 894 000	18 523 000	22 096 000	20 108 000
Total Equity	3 515 000	4 983 000	4 263 000	4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 332 000	78 559 000	72 509 000	58 887 000
Expenditure	185 218 000	77 534 000	77 110 000	63 859 000
Operating Profit	1 114 000	1 025 000	−4 602 000	−4 971 000
Financial Income	45 000	56 000	29 000	28 000
Financial Costs	245 000	15 000	107 000	92 000
Financial Balance	−200 000	41 000	−78 000	−64 000
Earnings Before Tax	914 000	1 066 000	−4 680 000	−5 035 000
Tax	662 000	346 000	−910 000	−996 000
Net Income	252 000	720 000	−3 770 000	−4 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 054 000	8 401 000	9 893 000	8 288 000
Total Current Assets	48 840 000	10 122 000	12 203 000	11 820 000
Total Assets	58 894 000	18 523 000	22 096 000	20 108 000
Total Retained Equity	0	32 000	−688 000	−688 000
Total Equity	3 515 000	4 983 000	4 263 000	4 211 000
Total Long-Term Debt	62 000	250 000	350 000	514 000
Total Current Debt	55 317 000	13 289 000	17 483 000	15 383 000
Total Equity and Debt	58 894 000	18 523 000	22 096 000	20 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 648 000	77 294 000	71 213 000	58 687 000
Other Income	1 684 000	1 264 000	1 296 000	200 000
Revenue	186 332 000	78 559 000	72 509 000	58 887 000
Cost of Goods Sold	58 652 000	24 860 000	26 145 000	20 654 000
Salary Costs	77 896 000	31 690 000	29 911 000	26 431 000
Depreciation	5 567 000	2 266 000	2 110 000	1 701 000
Impairment	0	0	0	0
Expenditure	185 218 000	77 534 000	77 110 000	63 859 000
Operating Profit	1 114 000	1 025 000	−4 602 000	−4 971 000
Financial Income	45 000	56 000	29 000	28 000
Financial Costs	245 000	15 000	107 000	92 000
Financial Balance	−200 000	41 000	−78 000	−64 000
Dividends	0	0	0	0
Net Income	252 000	720 000	−3 770 000	−4 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 129 000	2 613 000	2 613 000	1 805 000
Total Intangible Assets	2 228 000	4 055 000	4 898 000	4 049 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 204 000	905 000	1 059 000	87 000
Fixtures	2 468 000	3 440 000	3 830 000	4 002 000
Total Tangible Assets	7 672 000	4 346 000	4 889 000	4 089 000
Total Fiancial Fixed Assets	154 000	0	106 000	151 000
Total Fixed Assets	10 054 000	8 401 000	9 893 000	8 288 000
Stock	5 478 000	2 854 000	2 368 000	2 426 000
Total Investments	0	0	0	0
Cash, Bank	11 359 000	1 641 000	1 616 000	1 403 000
Total Current Assets	48 840 000	10 122 000	12 203 000	11 820 000
Total Assets	58 894 000	18 523 000	22 096 000	20 108 000
Total Equity	3 515 000	4 983 000	4 263 000	4 211 000
Short-Term Group Debt	24 837 000	3 161 000	8 256 000	7 775 000
Total Long-Term Debt	62 000	250 000	350 000	514 000
Creditors	4 360 000	1 296 000	1 794 000	1 658 000
Unpaid Taxes	8 173 000	3 306 000	2 996 000	2 602 000
Dividends	0	0	0	0
Other Current Debt	12 319 000	5 267 000	4 206 000	3 342 000
Total Current Debt	55 317 000	13 289 000	17 483 000	15 383 000
Total Equity and Debt	58 894 000	18 523 000	22 096 000	20 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	14,45 %	−88,44 %	−95,92 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0,12
Operating Profit Margin	0,6 %	1,3 %	−6,35 %	−8,44 %
Current Ratio	0,88	0,76	0,7	0,77
Quick Ratio	0,98	0,97	0,81	0,91
Equity Ratio	0,06	0,27	0,19	0,21
Gross Profit Margin	68,52 %	68,35 %	63,94 %	64,93 %