MEKLING AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−167,75 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020
Revenue	9 130 000	4 186 000	0
Net Income	−515 000	66 000	−19 000
Total Assets	2 842 000	1 676 000	17 000
Total Equity	307 000	72 000	5 000

Income (NOK)	2022	2021	2020
Revenue	9 130 000	4 186 000	0
Expenditure	9 674 000	4 120 000	19 000
Operating Profit	−544 000	67 000	−19 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Earnings Before Tax	−547 000	66 000	−19 000
Tax	−32 000	0	0
Net Income	−515 000	66 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	148 000	0
Total Current Assets	2 711 000	1 528 000	17 000
Total Assets	2 842 000	1 676 000	17 000
Total Retained Equity	−468 000	47 000	−19 000
Total Equity	307 000	72 000	5 000
Total Long-Term Debt	848 000	848 000	0
Total Current Debt	1 688 000	756 000	11 000
Total Equity and Debt	2 842 000	1 676 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 040 000	4 154 000	0
Other Income	90 000	32 000	0
Revenue	9 130 000	4 186 000	0
Cost of Goods Sold	446 000	1 218 000	0
Salary Costs	7 257 000	2 119 000	0
Depreciation	49 000	3 000	0
Impairment	0	0	0
Expenditure	9 674 000	4 120 000	19 000
Operating Profit	−544 000	67 000	−19 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Dividends	0	0	0
Net Income	−515 000	66 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	131 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	148 000	0
Total Tangible Assets	0	148 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	148 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 330 000	663 000	11 000
Total Current Assets	2 711 000	1 528 000	17 000
Total Assets	2 842 000	1 676 000	17 000
Total Equity	307 000	72 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	848 000	848 000	0
Creditors	249 000	102 000	8 000
Unpaid Taxes	865 000	487 000	0
Dividends	0	0	0
Other Current Debt	573 000	168 000	3 000
Total Current Debt	1 688 000	756 000	11 000
Total Equity and Debt	2 842 000	1 676 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	−167,75 %	91,67 %	−380 %
Debt-to-Equity Ratio	2,76	11,78	0
Operating Profit Margin	−5,96 %	1,6 %	-
Current Ratio	1,61	2,02	1,55
Quick Ratio	1,61	2,02	1,55
Equity Ratio	0,11	0,04	0,29
Gross Profit Margin	95,12 %	70,9 %	-