MEHRWERK AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

286,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 855 000	59 865 000	51 638 000	67 839 000
Net Income	96 061 000	4 517 000	9 435 000	522 000
Total Assets	207 390 000	84 592 000	184 516 000	178 274 000
Total Equity	33 565 000	41 504 000	36 988 000	27 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 855 000	59 865 000	51 638 000	67 839 000
Expenditure	53 528 000	50 312 000	50 737 000	60 526 000
Operating Profit	−2 406 000	6 741 000	−2 663 000	2 962 000
Financial Income	98 984 000	742 000	21 663 000	69 000
Financial Costs	517 000	2 967 000	9 566 000	2 509 000
Financial Balance	98 467 000	−2 225 000	12 097 000	−2 440 000
Earnings Before Tax	96 061 000	4 517 000	9 435 000	522 000
Tax	0	0	0	0
Net Income	96 061 000	4 517 000	9 435 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 002 000	34 979 000	35 248 000	34 885 000
Total Current Assets	173 388 000	49 613 000	149 268 000	143 389 000
Total Assets	207 390 000	84 592 000	184 516 000	178 274 000
Total Retained Equity	20 781 000	28 720 000	24 204 000	14 769 000
Total Equity	33 565 000	41 504 000	36 988 000	27 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 825 000	43 088 000	147 528 000	150 721 000
Total Equity and Debt	207 390 000	84 592 000	184 516 000	178 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 513 000	28 581 000	21 720 000	29 188 000
Other Income	29 341 000	31 284 000	29 918 000	38 652 000
Revenue	54 855 000	59 865 000	51 638 000	67 839 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 928 000	40 647 000	38 586 000	44 397 000
Depreciation	1 873 000	2 275 000	2 018 000	1 833 000
Impairment	0	0	0	0
Expenditure	53 528 000	50 312 000	50 737 000	60 526 000
Operating Profit	−2 406 000	6 741 000	−2 663 000	2 962 000
Financial Income	98 984 000	742 000	21 663 000	69 000
Financial Costs	517 000	2 967 000	9 566 000	2 509 000
Financial Balance	98 467 000	−2 225 000	12 097 000	−2 440 000
Dividends	104 000 000	0	0	0
Net Income	96 061 000	4 517 000	9 435 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 847 000	2 980 000	3 251 000	2 749 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	709 000	554 000	551 000	691 000
Total Tangible Assets	709 000	554 000	551 000	691 000
Total Fiancial Fixed Assets	31 445 000	31 445 000	31 445 000	31 445 000
Total Fixed Assets	34 002 000	34 979 000	35 248 000	34 885 000
Stock	455 000	280 000	330 000	0
Total Investments	0	0	0	0
Cash, Bank	4 657 000	7 182 000	5 281 000	4 051 000
Total Current Assets	173 388 000	49 613 000	149 268 000	143 389 000
Total Assets	207 390 000	84 592 000	184 516 000	178 274 000
Total Equity	33 565 000	41 504 000	36 988 000	27 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	581 000	333 000	307 000	102 000
Unpaid Taxes	3 833 000	3 644 000	3 342 000	3 553 000
Dividends	104 000 000	0	0	0
Other Current Debt	7 273 000	6 623 000	6 977 000	6 116 000
Total Current Debt	173 825 000	43 088 000	147 528 000	150 721 000
Total Equity and Debt	207 390 000	84 592 000	184 516 000	178 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,19 %	10,88 %	25,51 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,39 %	11,26 %	−5,16 %	4,37 %
Current Ratio	1	1,15	1,01	0,95
Quick Ratio	1	1,16	1,01	0,95
Equity Ratio	0,16	0,49	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %