MEKANISK BYRAA AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

67,04 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 320 000	2 128 000	699 000
Net Income	179 000	−178 000	233 000	108 000
Total Assets	649 000	365 000	703 000	506 000
Total Equity	267 000	188 000	365 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 320 000	2 128 000	699 000
Expenditure	1 471 000	1 498 000	1 834 000	560 000
Operating Profit	183 000	−178 000	294 000	139 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	183 000	−179 000	293 000	139 000
Tax	4 000	−1 000	61 000	31 000
Net Income	179 000	−178 000	233 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	87 000	132 000	53 000
Total Current Assets	588 000	279 000	572 000	452 000
Total Assets	649 000	365 000	703 000	506 000
Total Retained Equity	237 000	163 000	341 000	108 000
Total Equity	267 000	188 000	365 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	177 000	338 000	373 000
Total Equity and Debt	649 000	365 000	703 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	1 320 000	2 128 000	699 000
Other Income	39 000	0	0	0
Revenue	1 654 000	1 320 000	2 128 000	699 000
Cost of Goods Sold	325 000	150 000	103 000	13 000
Salary Costs	911 000	1 116 000	1 481 000	383 000
Depreciation	43 000	45 000	38 000	5 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 498 000	1 834 000	560 000
Operating Profit	183 000	−178 000	294 000	139 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	179 000	−178 000	233 000	108 000

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	16 000	23 000	31 000	0
Fixtures	46 000	64 000	101 000	53 000
Total Tangible Assets	62 000	87 000	132 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	87 000	132 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	238 000	499 000	164 000
Total Current Assets	588 000	279 000	572 000	452 000
Total Assets	649 000	365 000	703 000	506 000
Total Equity	267 000	188 000	365 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	6 000	16 000	41 000
Unpaid Taxes	161 000	58 000	104 000	210 000
Dividends	100 000	0	0	0
Other Current Debt	94 000	114 000	154 000	91 000
Total Current Debt	382 000	177 000	338 000	373 000
Total Equity and Debt	649 000	365 000	703 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,04 %	−94,68 %	63,84 %	81,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	−13,48 %	13,82 %	19,89 %
Current Ratio	1,54	1,58	1,69	1,21
Quick Ratio	1,54	1,58	1,69	1,21
Equity Ratio	0,41	0,52	0,52	0,26
Gross Profit Margin	80,35 %	88,64 %	95,16 %	98,14 %