MEHAMN SERVICE AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 265 000	11 029 000	9 795 000	11 065 000
Net Income	474 000	1 017 000	511 000	−28 000
Total Assets	5 557 000	5 690 000	4 349 000	3 500 000
Total Equity	3 436 000	3 649 000	2 632 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 265 000	11 029 000	9 795 000	11 065 000
Expenditure	11 615 000	9 680 000	9 098 000	11 061 000
Operating Profit	650 000	1 349 000	697 000	5 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	42 000	45 000	44 000	36 000
Financial Balance	−42 000	−44 000	−42 000	−35 000
Earnings Before Tax	608 000	1 304 000	655 000	−30 000
Tax	134 000	287 000	144 000	−2 000
Net Income	474 000	1 017 000	511 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 624 000	1 612 000	810 000
Total Current Assets	4 105 000	4 066 000	2 736 000	2 690 000
Total Assets	5 557 000	5 690 000	4 349 000	3 500 000
Total Retained Equity	2 959 000	3 172 000	2 155 000	1 644 000
Total Equity	3 436 000	3 649 000	2 632 000	2 121 000
Total Long-Term Debt	627 000	826 000	1 019 000	739 000
Total Current Debt	1 495 000	1 215 000	698 000	640 000
Total Equity and Debt	5 557 000	5 690 000	4 349 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 265 000	11 029 000	9 783 000	11 065 000
Other Income	0	0	12 000	0
Revenue	12 265 000	11 029 000	9 795 000	11 065 000
Cost of Goods Sold	9 563 000	7 493 000	6 642 000	8 468 000
Salary Costs	829 000	1 042 000	1 225 000	1 491 000
Depreciation	230 000	221 000	214 000	156 000
Impairment	0	0	0	0
Expenditure	11 615 000	9 680 000	9 098 000	11 061 000
Operating Profit	650 000	1 349 000	697 000	5 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	42 000	45 000	44 000	36 000
Financial Balance	−42 000	−44 000	−42 000	−35 000
Dividends	688 000	0	0	0
Net Income	474 000	1 017 000	511 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	122 000	118 000	98 000
Real Eastate	1 209 000	1 415 000	1 492 000	269 000
Machinery and Plant Facilities	0	0	3 000	443 000
Fixtures	109 000	87 000	0	0
Total Tangible Assets	1 318 000	1 502 000	1 494 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 624 000	1 612 000	810 000
Stock	1 427 000	1 429 000	1 189 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 657 000	1 050 000	874 000
Total Current Assets	4 105 000	4 066 000	2 736 000	2 690 000
Total Assets	5 557 000	5 690 000	4 349 000	3 500 000
Total Equity	3 436 000	3 649 000	2 632 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	826 000	1 019 000	739 000
Creditors	508 000	562 000	266 000	262 000
Unpaid Taxes	67 000	182 000	45 000	125 000
Dividends	688 000	0	0	0
Other Current Debt	85 000	180 000	223 000	246 000
Total Current Debt	1 495 000	1 215 000	698 000	640 000
Total Equity and Debt	5 557 000	5 690 000	4 349 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	27,87 %	19,41 %	−1,32 %
Debt-to-Equity Ratio	0,18	0,23	0,39	0,35
Operating Profit Margin	5,3 %	12,23 %	7,12 %	0,05 %
Current Ratio	2,75	3,35	3,92	4,2
Quick Ratio	60,37	−19	−5,57	−5,23
Equity Ratio	0,62	0,64	0,61	0,61
Gross Profit Margin	22,03 %	32,06 %	32,19 %	23,47 %