Mecca AS

0184 OSLO

Finances

Return on Equity

−153,18 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 243 000	87 607 000	68 666 000	168 565 000
Net Income	−12 584 000	−38 378 000	−21 883 000	3 868 000
Total Assets	36 191 000	72 814 000	55 053 000	37 513 000
Total Equity	8 215 000	7 538 000	7 306 000	9 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 243 000	87 607 000	68 666 000	168 565 000
Expenditure	155 059 000	136 269 000	96 569 000	163 885 000
Operating Profit	−14 816 000	−48 661 000	−27 902 000	4 680 000
Financial Income	592 000	118 000	108 000	464 000
Financial Costs	1 897 000	654 000	253 000	166 000
Financial Balance	−1 305 000	−536 000	−145 000	298 000
Earnings Before Tax	−16 120 000	−49 197 000	−28 048 000	4 978 000
Tax	−3 537 000	−10 820 000	−6 165 000	1 111 000
Net Income	−12 584 000	−38 378 000	−21 883 000	3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 154 000	12 164 000	16 241 000	17 649 000
Total Current Assets	23 036 000	60 650 000	38 812 000	19 864 000
Total Assets	36 191 000	72 814 000	55 053 000	37 513 000
Total Retained Equity	0	0	0	115 000
Total Equity	8 215 000	7 538 000	7 306 000	9 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 976 000	65 276 000	47 747 000	27 902 000
Total Equity and Debt	36 191 000	72 814 000	55 053 000	37 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 733 000	60 447 000	38 565 000	148 487 000
Other Income	10 510 000	27 160 000	30 101 000	20 078 000
Revenue	140 243 000	87 607 000	68 666 000	168 565 000
Cost of Goods Sold	10 131 000	4 944 000	3 524 000	12 707 000
Salary Costs	33 093 000	19 658 000	19 474 000	37 437 000
Depreciation	2 793 000	4 032 000	5 064 000	5 644 000
Impairment	0	0	0	0
Expenditure	155 059 000	136 269 000	96 569 000	163 885 000
Operating Profit	−14 816 000	−48 661 000	−27 902 000	4 680 000
Financial Income	592 000	118 000	108 000	464 000
Financial Costs	1 897 000	654 000	253 000	166 000
Financial Balance	−1 305 000	−536 000	−145 000	298 000
Dividends	0	0	0	0
Net Income	−12 584 000	−38 378 000	−21 883 000	3 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 842 000	2 012 000	2 061 000	2 039 000
Real Eastate	0	0	0	5 400 000
Machinery and Plant Facilities	0	742 000	0	0
Fixtures	11 301 000	9 398 000	14 168 000	10 199 000
Total Tangible Assets	11 301 000	10 140 000	14 168 000	15 598 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	13 154 000	12 164 000	16 241 000	17 649 000
Stock	473 000	696 000	667 000	975 000
Total Investments	0	0	0	0
Cash, Bank	24 000	48 000	48 000	48 000
Total Current Assets	23 036 000	60 650 000	38 812 000	19 864 000
Total Assets	36 191 000	72 814 000	55 053 000	37 513 000
Total Equity	8 215 000	7 538 000	7 306 000	9 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 280 000	5 411 000	3 594 000	4 301 000
Unpaid Taxes	1 971 000	1 937 000	1 062 000	2 297 000
Dividends	0	0	0	0
Other Current Debt	19 677 000	57 890 000	43 091 000	21 064 000
Total Current Debt	27 976 000	65 276 000	47 747 000	27 902 000
Total Equity and Debt	36 191 000	72 814 000	55 053 000	37 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,18 %	−509,13 %	−299,52 %	40,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,56 %	−55,54 %	−40,63 %	2,78 %
Current Ratio	0,82	0,93	0,81	0,71
Quick Ratio	0,84	0,94	0,82	0,74
Equity Ratio	0,23	0,1	0,13	0,26
Gross Profit Margin	92,78 %	94,36 %	94,87 %	92,46 %