MEKK NORGE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 626 000	18 143 000	12 569 000	12 657 000
Net Income	15 000	2 593 000	3 142 000	−1 152 000
Total Assets	13 323 000	9 901 000	7 642 000	1 562 000
Total Equity	5 489 000	3 897 000	−9 596 000	−15 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 626 000	18 143 000	12 569 000	12 657 000
Expenditure	15 859 000	15 400 000	11 437 000	13 720 000
Operating Profit	−233 000	2 744 000	1 132 000	−1 062 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	199 000	154 000	193 000	96 000
Financial Balance	−197 000	−151 000	−190 000	−90 000
Earnings Before Tax	−430 000	2 593 000	942 000	−1 152 000
Tax	−445 000	0	−2 200 000	0
Net Income	15 000	2 593 000	3 142 000	−1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 992 000	2 389 000	1 642 000	0
Total Current Assets	8 331 000	7 511 000	6 001 000	1 562 000
Total Assets	13 323 000	9 901 000	7 642 000	1 562 000
Total Retained Equity	−25 024 000	−25 039 000	−27 632 000	−30 774 000
Total Equity	5 489 000	3 897 000	−9 596 000	−15 858 000
Total Long-Term Debt	1 000 000	722 000	11 816 000	10 671 000
Total Current Debt	6 834 000	5 282 000	5 423 000	6 749 000
Total Equity and Debt	13 323 000	9 901 000	7 642 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 626 000	18 143 000	12 569 000	12 657 000
Other Income	0	0	0	0
Revenue	15 626 000	18 143 000	12 569 000	12 657 000
Cost of Goods Sold	5 011 000	4 535 000	3 190 000	3 925 000
Salary Costs	5 887 000	4 926 000	4 107 000	4 405 000
Depreciation	108 000	6 000	0	6 000
Impairment	174 000	513 000	86 000	640 000
Expenditure	15 859 000	15 400 000	11 437 000	13 720 000
Operating Profit	−233 000	2 744 000	1 132 000	−1 062 000
Financial Income	2 000	3 000	3 000	6 000
Financial Costs	199 000	154 000	193 000	96 000
Financial Balance	−197 000	−151 000	−190 000	−90 000
Dividends	0	0	0	0
Net Income	15 000	2 593 000	3 142 000	−1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 942 000	1 320 000	1 320 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	28 000	0	0
Total Tangible Assets	17 000	28 000	0	0
Total Fiancial Fixed Assets	1 034 000	1 042 000	322 000	0
Total Fixed Assets	4 992 000	2 389 000	1 642 000	0
Stock	5 000	58 000	134 000	0
Total Investments	0	0	0	0
Cash, Bank	248 000	189 000	170 000	152 000
Total Current Assets	8 331 000	7 511 000	6 001 000	1 562 000
Total Assets	13 323 000	9 901 000	7 642 000	1 562 000
Total Equity	5 489 000	3 897 000	−9 596 000	−15 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	722 000	11 816 000	10 671 000
Creditors	2 211 000	1 161 000	896 000	2 022 000
Unpaid Taxes	584 000	1 062 000	784 000	657 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	853 000	1 019 000	1 061 000
Total Current Debt	6 834 000	5 282 000	5 423 000	6 749 000
Total Equity and Debt	13 323 000	9 901 000	7 642 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	66,54 %	−32,74 %	7,26 %
Debt-to-Equity Ratio	0,18	0,19	−1,23	−0,67
Operating Profit Margin	−1,49 %	15,12 %	9,01 %	−8,39 %
Current Ratio	1,22	1,42	1,11	0,23
Quick Ratio	1,22	1,44	1,13	0,23
Equity Ratio	0,41	0,39	−1,26	−10,15
Gross Profit Margin	67,93 %	75 %	74,62 %	68,99 %