NMI MEKANISKE AS

4344 BRYNE

Finances

Return on Equity

45,2 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 160 000	30 344 000	27 928 000	33 493 000
Net Income	3 316 000	156 000	463 000	2 609 000
Total Assets	29 815 000	18 420 000	15 064 000	12 502 000
Total Equity	7 336 000	2 689 000	2 533 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 160 000	30 344 000	27 928 000	33 493 000
Expenditure	47 138 000	29 774 000	27 445 000	30 064 000
Operating Profit	4 021 000	571 000	482 000	3 428 000
Financial Income	6 000	1 000	15 000	26 000
Financial Costs	685 000	399 000	129 000	105 000
Financial Balance	−679 000	−398 000	−114 000	−79 000
Earnings Before Tax	3 342 000	173 000	368 000	3 348 000
Tax	25 000	17 000	−96 000	740 000
Net Income	3 316 000	156 000	463 000	2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 370 000	7 585 000	4 885 000	1 389 000
Total Current Assets	23 445 000	10 835 000	10 179 000	11 113 000
Total Assets	29 815 000	18 420 000	15 064 000	12 502 000
Total Retained Equity	6 473 000	1 826 000	1 670 000	1 207 000
Total Equity	7 336 000	2 689 000	2 533 000	2 069 000
Total Long-Term Debt	9 541 000	6 686 000	5 550 000	2 429 000
Total Current Debt	12 938 000	9 045 000	6 981 000	8 004 000
Total Equity and Debt	29 815 000	18 420 000	15 064 000	12 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 103 000	29 916 000	22 415 000	33 473 000
Other Income	1 058 000	428 000	5 513 000	20 000
Revenue	51 160 000	30 344 000	27 928 000	33 493 000
Cost of Goods Sold	17 507 000	13 948 000	7 000 000	11 727 000
Salary Costs	18 332 000	9 104 000	10 691 000	11 060 000
Depreciation	1 466 000	1 192 000	595 000	520 000
Impairment	0	0	0	0
Expenditure	47 138 000	29 774 000	27 445 000	30 064 000
Operating Profit	4 021 000	571 000	482 000	3 428 000
Financial Income	6 000	1 000	15 000	26 000
Financial Costs	685 000	399 000	129 000	105 000
Financial Balance	−679 000	−398 000	−114 000	−79 000
Dividends	0	0	0	0
Net Income	3 316 000	156 000	463 000	2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 005 000	3 760 000	17 000	0
Real Eastate	0	1 246 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	948 000	1 162 000	3 562 000	1 389 000
Total Tangible Assets	948 000	2 409 000	3 562 000	1 389 000
Total Fiancial Fixed Assets	1 417 000	1 417 000	1 306 000	0
Total Fixed Assets	6 370 000	7 585 000	4 885 000	1 389 000
Stock	4 333 000	3 320 000	3 262 000	2 629 000
Total Investments	0	0	0	0
Cash, Bank	1 681 000	−1 217 000	2 283 000	500 000
Total Current Assets	23 445 000	10 835 000	10 179 000	11 113 000
Total Assets	29 815 000	18 420 000	15 064 000	12 502 000
Total Equity	7 336 000	2 689 000	2 533 000	2 069 000
Short-Term Group Debt	0	0	0	2 538 000
Total Long-Term Debt	9 541 000	6 686 000	5 550 000	2 429 000
Creditors	4 296 000	4 646 000	2 814 000	1 835 000
Unpaid Taxes	4 048 000	1 838 000	2 297 000	1 825 000
Dividends	0	0	0	0
Other Current Debt	4 582 000	2 561 000	1 870 000	1 806 000
Total Current Debt	12 938 000	9 045 000	6 981 000	8 004 000
Total Equity and Debt	29 815 000	18 420 000	15 064 000	12 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,2 %	5,8 %	18,28 %	126,1 %
Debt-to-Equity Ratio	1,3	2,49	2,19	1,17
Operating Profit Margin	7,86 %	1,88 %	1,73 %	10,23 %
Current Ratio	1,81	1,2	1,46	1,39
Quick Ratio	2,72	1,89	2,74	2,07
Equity Ratio	0,25	0,15	0,17	0,17
Gross Profit Margin	65,78 %	54,03 %	74,94 %	64,99 %