MEKONOMEN AS

0663 OSLO

Finances

Return on Equity

68,73 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	765 230 000	803 561 000	779 336 000	808 633 000
Net Income	46 217 000	71 840 000	79 648 000	55 866 000
Total Assets	271 347 000	249 217 000	242 461 000	202 253 000
Total Equity	67 248 000	103 064 000	114 305 000	89 657 000

Income (NOK)	2021	2020	2019	2018
Revenue	765 230 000	803 561 000	779 336 000	808 633 000
Expenditure	706 606 000	711 200 000	678 382 000	736 895 000
Operating Profit	58 623 000	92 361 000	100 954 000	71 738 000
Financial Income	1 467 000	887 000	1 987 000	1 662 000
Financial Costs	977 000	1 112 000	1 067 000	741 000
Financial Balance	490 000	−225 000	920 000	921 000
Earnings Before Tax	59 112 000	92 136 000	101 875 000	72 659 000
Tax	12 895 000	20 296 000	22 227 000	16 793 000
Net Income	46 217 000	71 840 000	79 648 000	55 866 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	61 655 000	50 982 000	48 842 000	40 163 000
Total Current Assets	209 691 000	198 235 000	193 619 000	162 090 000
Total Assets	271 347 000	249 217 000	242 461 000	202 253 000
Total Retained Equity	45 248 000	81 064 000	92 305 000	67 657 000
Total Equity	67 248 000	103 064 000	114 305 000	89 657 000
Total Long-Term Debt	266 000	266 000	0	0
Total Current Debt	203 832 000	145 887 000	128 156 000	112 596 000
Total Equity and Debt	271 347 000	249 217 000	242 461 000	202 253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	748 258 000	778 540 000	759 862 000	786 532 000
Other Income	16 972 000	25 021 000	19 474 000	22 101 000
Revenue	765 230 000	803 561 000	779 336 000	808 633 000
Cost of Goods Sold	387 366 000	428 022 000	397 435 000	443 514 000
Salary Costs	155 383 000	142 598 000	136 818 000	141 443 000
Depreciation	6 329 000	4 885 000	3 843 000	5 623 000
Impairment	0	45 000	0	0
Expenditure	706 606 000	711 200 000	678 382 000	736 895 000
Operating Profit	58 623 000	92 361 000	100 954 000	71 738 000
Financial Income	1 467 000	887 000	1 987 000	1 662 000
Financial Costs	977 000	1 112 000	1 067 000	741 000
Financial Balance	490 000	−225 000	920 000	921 000
Dividends	80 000 000	78 197 000	55 000 000	80 000 000
Net Income	46 217 000	71 840 000	79 648 000	55 866 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	8 231 000	325 000	625 000	925 000
Total Intangible Assets	12 920 000	5 117 000	5 755 000	2 332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 135 000	9 261 000	10 232 000	12 099 000
Total Tangible Assets	9 135 000	9 261 000	10 232 000	12 099 000
Total Fiancial Fixed Assets	39 600 000	36 605 000	32 855 000	25 731 000
Total Fixed Assets	61 655 000	50 982 000	48 842 000	40 163 000
Stock	116 302 000	92 115 000	86 040 000	82 945 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 098 000	464 000	128 000
Total Current Assets	209 691 000	198 235 000	193 619 000	162 090 000
Total Assets	271 347 000	249 217 000	242 461 000	202 253 000
Total Equity	67 248 000	103 064 000	114 305 000	89 657 000
Short-Term Group Debt	74 722 000	20 263 000	0	0
Total Long-Term Debt	266 000	266 000	0	0
Creditors	57 218 000	49 876 000	37 639 000	31 927 000
Unpaid Taxes	26 316 000	26 250 000	26 873 000	27 915 000
Dividends	80 000 000	78 197 000	55 000 000	80 000 000
Other Current Debt	32 905 000	31 807 000	44 306 000	37 267 000
Total Current Debt	203 832 000	145 887 000	128 156 000	112 596 000
Total Equity and Debt	271 347 000	249 217 000	242 461 000	202 253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,73 %	69,7 %	69,68 %	62,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,66 %	11,49 %	12,95 %	8,87 %
Current Ratio	1,03	1,36	1,51	1,44
Quick Ratio	2,4	3,69	4,6	5,47
Equity Ratio	0,25	0,41	0,47	0,44
Gross Profit Margin	49,38 %	46,73 %	49 %	45,15 %