MEPEX CONSULT AS

1383 ASKER

Finances

Return on Equity

−23,94 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 037 000	44 531 000	31 390 000	32 124 000
Net Income	−1 271 000	3 707 000	1 930 000	1 945 000
Total Assets	15 371 000	17 230 000	12 203 000	13 026 000
Total Equity	5 309 000	3 884 000	4 387 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 037 000	44 531 000	31 390 000	32 124 000
Expenditure	39 593 000	39 942 000	29 399 000	29 579 000
Operating Profit	−1 555 000	4 588 000	1 991 000	2 546 000
Financial Income	87 000	248 000	565 000	34 000
Financial Costs	151 000	65 000	55 000	57 000
Financial Balance	−64 000	183 000	510 000	−23 000
Earnings Before Tax	−1 619 000	4 771 000	2 500 000	2 523 000
Tax	−348 000	1 063 000	570 000	578 000
Net Income	−1 271 000	3 707 000	1 930 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	530 000	528 000	493 000
Total Current Assets	13 936 000	16 700 000	11 675 000	12 534 000
Total Assets	15 371 000	17 230 000	12 203 000	13 026 000
Total Retained Equity	3 492 000	3 818 000	4 309 000	3 983 000
Total Equity	5 309 000	3 884 000	4 387 000	4 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 062 000	13 346 000	7 816 000	8 965 000
Total Equity and Debt	15 371 000	17 230 000	12 203 000	13 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 037 000	44 531 000	31 390 000	32 124 000
Other Income	0	0	0	0
Revenue	38 037 000	44 531 000	31 390 000	32 124 000
Cost of Goods Sold	9 733 000	13 177 000	8 093 000	6 579 000
Salary Costs	23 713 000	22 115 000	17 992 000	18 522 000
Depreciation	283 000	187 000	141 000	138 000
Impairment	0	0	0	0
Expenditure	39 593 000	39 942 000	29 399 000	29 579 000
Operating Profit	−1 555 000	4 588 000	1 991 000	2 546 000
Financial Income	87 000	248 000	565 000	34 000
Financial Costs	151 000	65 000	55 000	57 000
Financial Balance	−64 000	183 000	510 000	−23 000
Dividends	0	3 500 000	1 000 000	0
Net Income	−1 271 000	3 707 000	1 930 000	1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	759 000	11 000	10 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	518 000	519 000	453 000
Total Tangible Assets	677 000	518 000	519 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 435 000	530 000	528 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 561 000	7 775 000	3 981 000	2 994 000
Total Current Assets	13 936 000	16 700 000	11 675 000	12 534 000
Total Assets	15 371 000	17 230 000	12 203 000	13 026 000
Total Equity	5 309 000	3 884 000	4 387 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 123 000	1 242 000	1 039 000	722 000
Unpaid Taxes	6 000 000	4 205 000	3 133 000	5 676 000
Dividends	0	3 500 000	1 000 000	0
Other Current Debt	1 939 000	6 829 000	2 075 000	2 012 000
Total Current Debt	10 062 000	13 346 000	7 816 000	8 965 000
Total Equity and Debt	15 371 000	17 230 000	12 203 000	13 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	95,44 %	43,99 %	47,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,09 %	10,3 %	6,34 %	7,93 %
Current Ratio	1,39	1,25	1,49	1,4
Quick Ratio	1,39	1,25	1,49	1,4
Equity Ratio	0,35	0,23	0,36	0,31
Gross Profit Margin	74,41 %	70,41 %	74,22 %	79,52 %