MEKONOMEN COMPANY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

27,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 476 000	18 473 000	0
Net Income	189 000	328 000	−27 000
Total Assets	19 105 000	7 865 000	200 000
Total Equity	683 000	494 000	166 000

Income (NOK)	2022	2021	2020
Revenue	76 476 000	18 473 000	0
Expenditure	76 086 000	18 069 000	27 000
Operating Profit	390 000	405 000	−27 000
Financial Income	71 000	21 000	0
Financial Costs	156 000	10 000	0
Financial Balance	−85 000	11 000	0
Earnings Before Tax	304 000	415 000	−27 000
Tax	115 000	88 000	0
Net Income	189 000	328 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	19 105 000	7 865 000	200 000
Total Assets	19 105 000	7 865 000	200 000
Total Retained Equity	490 000	301 000	−27 000
Total Equity	683 000	494 000	166 000
Total Long-Term Debt	0	26 000	0
Total Current Debt	18 422 000	7 345 000	34 000
Total Equity and Debt	19 105 000	7 865 000	200 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 476 000	18 473 000	0
Other Income	0	0	0
Revenue	76 476 000	18 473 000	0
Cost of Goods Sold	0	0	0
Salary Costs	57 871 000	13 447 000	15 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	76 086 000	18 069 000	27 000
Operating Profit	390 000	405 000	−27 000
Financial Income	71 000	21 000	0
Financial Costs	156 000	10 000	0
Financial Balance	−85 000	11 000	0
Dividends	0	0	0
Net Income	189 000	328 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 270 000	791 000	0
Total Current Assets	19 105 000	7 865 000	200 000
Total Assets	19 105 000	7 865 000	200 000
Total Equity	683 000	494 000	166 000
Short-Term Group Debt	2 540 000	497 000	34 000
Total Long-Term Debt	0	26 000	0
Creditors	437 000	1 200 000	0
Unpaid Taxes	7 416 000	2 583 000	0
Dividends	0	0	0
Other Current Debt	7 888 000	3 004 000	0
Total Current Debt	18 422 000	7 345 000	34 000
Total Equity and Debt	19 105 000	7 865 000	200 000

Financial indicators	2022	2021	2020
Return on Equity	27,67 %	66,4 %	−16,27 %
Debt-to-Equity Ratio	0	0,05	0
Operating Profit Margin	0,51 %	2,19 %	-
Current Ratio	1,04	1,07	5,88
Quick Ratio	1,04	1,07	5,88
Equity Ratio	0,04	0,06	0,83
Gross Profit Margin	100 %	100 %	-