MEKANIKEREN AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

24,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	891 000	1 545 000	2 538 000
Net Income	3 000	321 000	130 000	140 000
Total Assets	859 000	1 030 000	563 000	2 093 000
Total Equity	825 000	822 000	502 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	891 000	1 545 000	2 538 000
Expenditure	286 000	496 000	1 402 000	2 400 000
Operating Profit	24 000	395 000	144 000	137 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	0	3 000
Earnings Before Tax	22 000	391 000	144 000	140 000
Tax	19 000	71 000	14 000	0
Net Income	3 000	321 000	130 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	33 000	129 000	193 000
Total Current Assets	843 000	997 000	434 000	1 901 000
Total Assets	859 000	1 030 000	563 000	2 093 000
Total Retained Equity	795 000	792 000	472 000	622 000
Total Equity	825 000	822 000	502 000	1 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	207 000	61 000	221 000
Total Equity and Debt	859 000	1 030 000	563 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	135 000	1 427 000	2 519 000
Other Income	311 000	756 000	118 000	19 000
Revenue	311 000	891 000	1 545 000	2 538 000
Cost of Goods Sold	0	142 000	395 000	863 000
Salary Costs	0	0	367 000	863 000
Depreciation	17 000	47 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	286 000	496 000	1 402 000	2 400 000
Operating Profit	24 000	395 000	144 000	137 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	0	3 000
Dividends	0	0	280 000	0
Net Income	3 000	321 000	130 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	33 000	129 000	193 000
Total Tangible Assets	16 000	33 000	129 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	33 000	129 000	193 000
Stock	78 000	71 000	211 000	153 000
Total Investments	0	0	0	0
Cash, Bank	743 000	349 000	95 000	1 639 000
Total Current Assets	843 000	997 000	434 000	1 901 000
Total Assets	859 000	1 030 000	563 000	2 093 000
Total Equity	825 000	822 000	502 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	17 000	87 000
Unpaid Taxes	0	125 000	1 000	73 000
Dividends	0	0	280 000	0
Other Current Debt	0	0	29 000	60 000
Total Current Debt	34 000	207 000	61 000	221 000
Total Equity and Debt	859 000	1 030 000	563 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	39,05 %	25,9 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	44,33 %	9,32 %	5,4 %
Current Ratio	24,79	4,82	7,11	8,6
Quick Ratio	−19,16	7,33	−2,89	27,96
Equity Ratio	0,96	0,8	0,89	0,89
Gross Profit Margin	100 %	84,06 %	74,43 %	66 %