GA MEKNETT AS

1481 HAGAN

Finances

Return on Equity

52,09 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 828 000	38 119 000	26 064 000	29 622 000
Net Income	−2 376 000	−6 933 000	−4 762 000	58 000
Total Assets	10 079 000	9 619 000	12 179 000	13 922 000
Total Equity	−4 561 000	−2 184 000	−2 332 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 828 000	38 119 000	26 064 000	29 622 000
Expenditure	50 368 000	44 626 000	30 536 000	29 326 000
Operating Profit	−1 540 000	−6 507 000	−4 472 000	295 000
Financial Income	283 000	245 000	228 000	45 000
Financial Costs	1 119 000	671 000	377 000	265 000
Financial Balance	−836 000	−426 000	−149 000	−220 000
Earnings Before Tax	−2 376 000	−6 933 000	−4 620 000	76 000
Tax	0	0	141 000	17 000
Net Income	−2 376 000	−6 933 000	−4 762 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	1 013 000	1 511 000	4 522 000
Total Current Assets	9 335 000	8 606 000	10 668 000	9 400 000
Total Assets	10 079 000	9 619 000	12 179 000	13 922 000
Total Retained Equity	−14 442 000	−12 066 000	−5 132 000	−371 000
Total Equity	−4 561 000	−2 184 000	−2 332 000	2 429 000
Total Long-Term Debt	1 666 000	982 000	5 783 000	6 159 000
Total Current Debt	12 974 000	10 822 000	8 729 000	5 334 000
Total Equity and Debt	10 079 000	9 619 000	12 179 000	13 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 828 000	38 119 000	25 860 000	29 622 000
Other Income	0	0	204 000	0
Revenue	48 828 000	38 119 000	26 064 000	29 622 000
Cost of Goods Sold	28 547 000	21 066 000	11 705 000	10 606 000
Salary Costs	13 222 000	14 765 000	11 740 000	11 759 000
Depreciation	294 000	514 000	573 000	436 000
Impairment	0	0	0	0
Expenditure	50 368 000	44 626 000	30 536 000	29 326 000
Operating Profit	−1 540 000	−6 507 000	−4 472 000	295 000
Financial Income	283 000	245 000	228 000	45 000
Financial Costs	1 119 000	671 000	377 000	265 000
Financial Balance	−836 000	−426 000	−149 000	−220 000
Dividends	0	0	0	0
Net Income	−2 376 000	−6 933 000	−4 762 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	16 000	24 000	173 000
Real Eastate	711 000	997 000	1 487 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	289 000
Total Tangible Assets	711 000	997 000	1 487 000	1 724 000
Total Fiancial Fixed Assets	24 000	0	0	2 625 000
Total Fixed Assets	744 000	1 013 000	1 511 000	4 522 000
Stock	6 238 000	6 341 000	6 059 000	5 544 000
Total Investments	0	0	0	0
Cash, Bank	402 000	462 000	1 886 000	1 435 000
Total Current Assets	9 335 000	8 606 000	10 668 000	9 400 000
Total Assets	10 079 000	9 619 000	12 179 000	13 922 000
Total Equity	−4 561 000	−2 184 000	−2 332 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 666 000	982 000	5 783 000	6 159 000
Creditors	5 180 000	3 417 000	3 137 000	3 163 000
Unpaid Taxes	2 200 000	1 355 000	1 587 000	648 000
Dividends	0	0	0	0
Other Current Debt	1 283 000	1 352 000	2 009 000	1 523 000
Total Current Debt	12 974 000	10 822 000	8 729 000	5 334 000
Total Equity and Debt	10 079 000	9 619 000	12 179 000	13 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,09 %	317,45 %	204,2 %	2,39 %
Debt-to-Equity Ratio	−0,37	−0,45	−2,48	2,54
Operating Profit Margin	−3,15 %	−17,07 %	−17,16 %	1 %
Current Ratio	0,72	0,8	1,22	1,76
Quick Ratio	1,39	1,92	4	−44,76
Equity Ratio	−0,45	−0,23	−0,19	0,17
Gross Profit Margin	41,54 %	44,74 %	55,09 %	64,2 %