STÅLESEN MEK VERKSTED AS

4560 VANSE

Finances

Return on Equity

11,32 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 100 000	36 383 000	31 262 000	35 311 000
Net Income	3 876 000	8 849 000	5 770 000	4 807 000
Total Assets	41 317 000	46 198 000	45 918 000	40 419 000
Total Equity	34 254 000	34 378 000	40 529 000	34 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 100 000	36 383 000	31 262 000	35 311 000
Expenditure	28 046 000	28 407 000	24 966 000	31 249 000
Operating Profit	7 054 000	7 976 000	6 296 000	4 061 000
Financial Income	748 000	2 453 000	1 090 000	1 755 000
Financial Costs	2 587 000	1 000	1 000	5 000
Financial Balance	−1 839 000	2 452 000	1 089 000	1 750 000
Earnings Before Tax	5 215 000	10 427 000	7 385 000	5 811 000
Tax	1 339 000	1 579 000	1 615 000	1 004 000
Net Income	3 876 000	8 849 000	5 770 000	4 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	250 000	307 000	369 000
Total Current Assets	38 334 000	45 948 000	45 611 000	40 050 000
Total Assets	41 317 000	46 198 000	45 918 000	40 419 000
Total Retained Equity	33 754 000	33 878 000	40 029 000	34 259 000
Total Equity	34 254 000	34 378 000	40 529 000	34 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 063 000	11 820 000	5 388 000	5 660 000
Total Equity and Debt	41 317 000	46 198 000	45 918 000	40 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 100 000	36 383 000	31 262 000	35 311 000
Other Income	0	0	0	0
Revenue	35 100 000	36 383 000	31 262 000	35 311 000
Cost of Goods Sold	3 318 000	4 979 000	3 634 000	6 401 000
Salary Costs	14 863 000	14 228 000	12 702 000	14 273 000
Depreciation	35 000	123 000	62 000	122 000
Impairment	0	0	0	0
Expenditure	28 046 000	28 407 000	24 966 000	31 249 000
Operating Profit	7 054 000	7 976 000	6 296 000	4 061 000
Financial Income	748 000	2 453 000	1 090 000	1 755 000
Financial Costs	2 587 000	1 000	1 000	5 000
Financial Balance	−1 839 000	2 452 000	1 089 000	1 750 000
Dividends	0	0	0	0
Net Income	3 876 000	8 849 000	5 770 000	4 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	165 000	188 000	212 000
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	231 000	85 000	108 000	147 000
Total Tangible Assets	446 000	250 000	296 000	358 000
Total Fiancial Fixed Assets	2 538 000	0	11 000	11 000
Total Fixed Assets	2 983 000	250 000	307 000	369 000
Stock	1 080 000	812 000	655 000	541 000
Total Investments	23 182 000	25 059 000	19 673 000	18 658 000
Cash, Bank	3 701 000	11 448 000	16 214 000	10 120 000
Total Current Assets	38 334 000	45 948 000	45 611 000	40 050 000
Total Assets	41 317 000	46 198 000	45 918 000	40 419 000
Total Equity	34 254 000	34 378 000	40 529 000	34 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 429 000	2 046 000	1 165 000	1 666 000
Unpaid Taxes	2 759 000	1 748 000	1 444 000	1 684 000
Dividends	0	0	0	0
Other Current Debt	1 536 000	6 448 000	1 165 000	1 307 000
Total Current Debt	7 063 000	11 820 000	5 388 000	5 660 000
Total Equity and Debt	41 317 000	46 198 000	45 918 000	40 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	25,74 %	14,24 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,1 %	21,92 %	20,14 %	11,5 %
Current Ratio	5,43	3,89	8,47	7,08
Quick Ratio	6,41	4,17	9,64	7,82
Equity Ratio	0,83	0,74	0,88	0,86
Gross Profit Margin	90,55 %	86,32 %	88,38 %	81,87 %