AT MEK AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

252,17 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	90 000	325 000	290 000
Net Income	−174 000	68 000	8 000
Total Assets	819 000	432 000	164 000
Total Equity	−69 000	105 000	38 000

Income (NOK)	2022	2021	2020
Revenue	90 000	325 000	290 000
Expenditure	314 000	238 000	280 000
Operating Profit	−224 000	87 000	10 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−223 000	87 000	10 000
Tax	−49 000	19 000	2 000
Net Income	−174 000	68 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	686 000	141 000	56 000
Total Current Assets	133 000	291 000	108 000
Total Assets	819 000	432 000	164 000
Total Retained Equity	−99 000	75 000	8 000
Total Equity	−69 000	105 000	38 000
Total Long-Term Debt	0	19 000	0
Total Current Debt	888 000	308 000	126 000
Total Equity and Debt	819 000	432 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 000	135 000	290 000
Other Income	0	190 000	0
Revenue	90 000	325 000	290 000
Cost of Goods Sold	12 000	42 000	49 000
Salary Costs	0	0	0
Depreciation	85 000	7 000	5 000
Impairment	0	0	0
Expenditure	314 000	238 000	280 000
Operating Profit	−224 000	87 000	10 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−174 000	68 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	101 000	126 000	0
Fixtures	555 000	15 000	20 000
Total Tangible Assets	656 000	141 000	20 000
Total Fiancial Fixed Assets	0	0	36 000
Total Fixed Assets	686 000	141 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	289 000	90 000
Total Current Assets	133 000	291 000	108 000
Total Assets	819 000	432 000	164 000
Total Equity	−69 000	105 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	19 000	0
Creditors	16 000	15 000	8 000
Unpaid Taxes	0	16 000	−3 000
Dividends	0	0	0
Other Current Debt	871 000	277 000	119 000
Total Current Debt	888 000	308 000	126 000
Total Equity and Debt	819 000	432 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	252,17 %	64,76 %	21,05 %
Debt-to-Equity Ratio	−0	0,18	0
Operating Profit Margin	−248,89 %	26,77 %	3,45 %
Current Ratio	0,15	0,94	0,86
Quick Ratio	0,15	0,94	0,86
Equity Ratio	−0,08	0,24	0,23
Gross Profit Margin	86,67 %	87,08 %	83,1 %