MEHAR 2 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 340 000	82 579 000	101 248 000	94 628 000
Net Income	202 000	3 611 000	7 113 000	2 134 000
Total Assets	16 996 000	17 546 000	22 709 000	20 099 000
Total Equity	5 983 000	6 497 000	6 883 000	7 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 340 000	82 579 000	101 248 000	94 628 000
Expenditure	77 007 000	77 958 000	92 145 000	91 614 000
Operating Profit	332 000	4 621 000	9 105 000	3 015 000
Financial Income	3 000	1 000	15 000	4 000
Financial Costs	52 000	−8 000	2 000	283 000
Financial Balance	−49 000	9 000	13 000	−279 000
Earnings Before Tax	283 000	4 630 000	9 119 000	2 736 000
Tax	81 000	1 019 000	2 006 000	602 000
Net Income	202 000	3 611 000	7 113 000	2 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 406 000	4 567 000	5 137 000	5 516 000
Total Current Assets	13 591 000	12 980 000	17 572 000	14 583 000
Total Assets	16 996 000	17 546 000	22 709 000	20 099 000
Total Retained Equity	5 783 000	6 297 000	6 683 000	7 000 000
Total Equity	5 983 000	6 497 000	6 883 000	7 200 000
Total Long-Term Debt	318 000	479 000	272 000	361 000
Total Current Debt	10 695 000	10 570 000	15 554 000	12 538 000
Total Equity and Debt	16 996 000	17 546 000	22 709 000	20 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 252 000	81 362 000	100 145 000	93 777 000
Other Income	1 088 000	1 217 000	1 104 000	851 000
Revenue	77 340 000	82 579 000	101 248 000	94 628 000
Cost of Goods Sold	52 559 000	56 014 000	68 562 000	65 070 000
Salary Costs	11 956 000	9 964 000	11 258 000	12 595 000
Depreciation	1 330 000	1 328 000	1 346 000	1 195 000
Impairment	0	0	0	0
Expenditure	77 007 000	77 958 000	92 145 000	91 614 000
Operating Profit	332 000	4 621 000	9 105 000	3 015 000
Financial Income	3 000	1 000	15 000	4 000
Financial Costs	52 000	−8 000	2 000	283 000
Financial Balance	−49 000	9 000	13 000	−279 000
Dividends	0	0	0	0
Net Income	202 000	3 611 000	7 113 000	2 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 406 000	4 567 000	5 137 000	5 516 000
Total Tangible Assets	3 406 000	4 567 000	5 137 000	5 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 406 000	4 567 000	5 137 000	5 516 000
Stock	3 856 000	3 358 000	3 796 000	3 773 000
Total Investments	0	0	0	0
Cash, Bank	6 262 000	5 789 000	9 437 000	7 661 000
Total Current Assets	13 591 000	12 980 000	17 572 000	14 583 000
Total Assets	16 996 000	17 546 000	22 709 000	20 099 000
Total Equity	5 983 000	6 497 000	6 883 000	7 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	479 000	272 000	361 000
Creditors	2 781 000	2 329 000	3 217 000	3 915 000
Unpaid Taxes	1 005 000	815 000	1 236 000	928 000
Dividends	0	0	0	0
Other Current Debt	6 910 000	7 426 000	11 101 000	7 696 000
Total Current Debt	10 695 000	10 570 000	15 554 000	12 538 000
Total Equity and Debt	16 996 000	17 546 000	22 709 000	20 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	55,58 %	103,34 %	29,64 %
Debt-to-Equity Ratio	0,05	0,07	0,04	0,05
Operating Profit Margin	0,43 %	5,6 %	8,99 %	3,19 %
Current Ratio	1,27	1,23	1,13	1,16
Quick Ratio	1,99	1,8	1,49	1,66
Equity Ratio	0,35	0,37	0,3	0,36
Gross Profit Margin	32,04 %	32,17 %	32,28 %	31,24 %