MEKJARVIK 5 AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

22,74 %

Current Ratio

20,35

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 562 000	1 648 000	1 185 000
Net Income	327 000	523 000	310 000	2 028 000
Total Assets	22 248 000	23 036 000	17 064 000	11 820 000
Total Equity	1 438 000	1 111 000	11 087 000	10 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	2 562 000	1 648 000	1 185 000
Expenditure	1 738 000	1 750 000	1 227 000	1 219 000
Operating Profit	1 048 000	812 000	420 000	−34 000
Financial Income	217 000	103 000	0	31 000
Financial Costs	845 000	244 000	16 000	2 000
Financial Balance	−628 000	−141 000	−16 000	29 000
Earnings Before Tax	420 000	671 000	404 000	−5 000
Tax	92 000	148 000	95 000	−2 032 000
Net Income	327 000	523 000	310 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 127 000	15 718 000	14 094 000	7 852 000
Total Current Assets	7 121 000	7 318 000	2 970 000	3 969 000
Total Assets	22 248 000	23 036 000	17 064 000	11 820 000
Total Retained Equity	1 338 000	1 011 000	10 987 000	10 678 000
Total Equity	1 438 000	1 111 000	11 087 000	10 778 000
Total Long-Term Debt	20 460 000	21 120 000	0	0
Total Current Debt	350 000	806 000	5 977 000	1 042 000
Total Equity and Debt	22 248 000	23 036 000	17 064 000	11 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 786 000	2 562 000	1 648 000	1 185 000
Revenue	2 786 000	2 562 000	1 648 000	1 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	82 000
Depreciation	604 000	565 000	137 000	142 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 750 000	1 227 000	1 219 000
Operating Profit	1 048 000	812 000	420 000	−34 000
Financial Income	217 000	103 000	0	31 000
Financial Costs	845 000	244 000	16 000	2 000
Financial Balance	−628 000	−141 000	−16 000	29 000
Dividends	0	10 500 000	0	0
Net Income	327 000	523 000	310 000	2 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 698 000	1 790 000	1 938 000	2 032 000
Real Eastate	105 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 324 000	13 928 000	12 156 000	5 819 000
Total Tangible Assets	13 430 000	13 928 000	12 156 000	5 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 127 000	15 718 000	14 094 000	7 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	418 000	2 165 000	980 000
Total Current Assets	7 121 000	7 318 000	2 970 000	3 969 000
Total Assets	22 248 000	23 036 000	17 064 000	11 820 000
Total Equity	1 438 000	1 111 000	11 087 000	10 778 000
Short-Term Group Debt	0	0	3 347 000	250 000
Total Long-Term Debt	20 460 000	21 120 000	0	0
Creditors	72 000	806 000	2 060 000	519 000
Unpaid Taxes	5 000	0	0	60 000
Dividends	0	10 500 000	0	0
Other Current Debt	273 000	0	570 000	213 000
Total Current Debt	350 000	806 000	5 977 000	1 042 000
Total Equity and Debt	22 248 000	23 036 000	17 064 000	11 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	47,07 %	2,8 %	18,82 %
Debt-to-Equity Ratio	14,23	19,01	0	0
Operating Profit Margin	37,62 %	31,69 %	25,49 %	−2,87 %
Current Ratio	20,35	9,08	0,5	3,81
Quick Ratio	20,35	9,08	0,5	3,81
Equity Ratio	0,06	0,05	0,65	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %