MEKAN REGNSKAP AS

1086 OSLO

Finances

Share Ownership

Return on Equity

38,73 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 501 000	1 479 000	0
Net Income	280 000	418 000	−6 000
Total Assets	1 088 000	862 000	30 000
Total Equity	723 000	443 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 501 000	1 479 000	0
Expenditure	1 140 000	942 000	6 000
Operating Profit	361 000	537 000	−6 000
Financial Income	5 000	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	359 000	536 000	−6 000
Tax	79 000	118 000	0
Net Income	280 000	418 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	14 000	0
Total Current Assets	1 081 000	847 000	30 000
Total Assets	1 088 000	862 000	30 000
Total Retained Equity	693 000	413 000	−6 000
Total Equity	723 000	443 000	24 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	365 000	419 000	0
Total Equity and Debt	1 088 000	862 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 501 000	1 479 000	0
Other Income	0	0	0
Revenue	1 501 000	1 479 000	0
Cost of Goods Sold	0	0	0
Salary Costs	844 000	920 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 140 000	942 000	6 000
Operating Profit	361 000	537 000	−6 000
Financial Income	5 000	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	280 000	418 000	−6 000

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	7 000	14 000	0
Total Fixed Assets	7 000	14 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	777 000	570 000	30 000
Total Current Assets	1 081 000	847 000	30 000
Total Assets	1 088 000	862 000	30 000
Total Equity	723 000	443 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	42 000	0	0
Unpaid Taxes	156 000	194 000	0
Dividends	0	0	0
Other Current Debt	89 000	107 000	0
Total Current Debt	365 000	419 000	0
Total Equity and Debt	1 088 000	862 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	38,73 %	94,36 %	−25 %
Debt-to-Equity Ratio	0	0	0,25
Operating Profit Margin	24,05 %	36,31 %	-
Current Ratio	2,96	2,02	-
Quick Ratio	2,96	2,02	-
Equity Ratio	0,66	0,51	0,8
Gross Profit Margin	100 %	100 %	-