MECHMARINE INDUSTRIPROSJEKTERING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 027 000	982 000	995 000
Net Income	2 000	0	2 000	1 000
Total Assets	380 000	370 000	364 000	378 000
Total Equity	208 000	205 000	205 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 027 000	982 000	995 000
Expenditure	1 071 000	1 026 000	979 000	993 000
Operating Profit	3 000	1 000	3 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	4 000	1 000	3 000	3 000
Tax	2 000	1 000	1 000	1 000
Net Income	2 000	0	2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	18 000	1 000	4 000
Total Current Assets	370 000	352 000	363 000	374 000
Total Assets	380 000	370 000	364 000	378 000
Total Retained Equity	108 000	105 000	105 000	103 000
Total Equity	208 000	205 000	205 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	164 000	159 000	175 000
Total Equity and Debt	380 000	370 000	364 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 027 000	982 000	995 000
Other Income	0	0	0	0
Revenue	1 074 000	1 027 000	982 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	874 000	860 000	839 000	832 000
Depreciation	9 000	9 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 026 000	979 000	993 000
Operating Profit	3 000	1 000	3 000	2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	2 000	0	2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	0	2 000
Total Tangible Assets	9 000	18 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	18 000	1 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	121 000	139 000	157 000
Total Current Assets	370 000	352 000	363 000	374 000
Total Assets	380 000	370 000	364 000	378 000
Total Equity	208 000	205 000	205 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	19 000
Unpaid Taxes	96 000	98 000	93 000	92 000
Dividends	0	0	0	0
Other Current Debt	67 000	66 000	66 000	65 000
Total Current Debt	173 000	164 000	159 000	175 000
Total Equity and Debt	380 000	370 000	364 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	0 %	0,98 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	0,1 %	0,31 %	0,2 %
Current Ratio	2,14	2,15	2,28	2,14
Quick Ratio	2,14	2,15	2,28	2,14
Equity Ratio	0,55	0,55	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %