MEHREN REVISJON AS

3018 DRAMMEN

Finances

Return on Equity

85,77 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 540 000	4 438 000	4 477 000
Net Income	639 000	799 000	2 296 000	1 166 000
Total Assets	2 999 000	3 776 000	4 398 000	3 079 000
Total Equity	745 000	1 106 000	3 306 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 153 000	4 540 000	4 438 000	4 477 000
Expenditure	2 924 000	2 906 000	2 872 000	2 724 000
Operating Profit	1 229 000	1 634 000	1 565 000	1 753 000
Financial Income	37 000	210 000	2 066 000	937 000
Financial Costs	356 000	686 000	991 000	1 139 000
Financial Balance	−319 000	−476 000	1 075 000	−202 000
Earnings Before Tax	911 000	1 159 000	2 640 000	1 552 000
Tax	271 000	359 000	344 000	386 000
Net Income	639 000	799 000	2 296 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	12 000	15 000
Total Current Assets	2 991 000	3 767 000	4 385 000	3 063 000
Total Assets	2 999 000	3 776 000	4 398 000	3 079 000
Total Retained Equity	645 000	1 006 000	3 206 000	1 911 000
Total Equity	745 000	1 106 000	3 306 000	2 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 254 000	2 671 000	1 091 000	1 068 000
Total Equity and Debt	2 999 000	3 776 000	4 398 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 153 000	4 540 000	4 438 000	4 477 000
Other Income	0	0	0	0
Revenue	4 153 000	4 540 000	4 438 000	4 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 398 000	2 335 000	2 307 000	2 120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 924 000	2 906 000	2 872 000	2 724 000
Operating Profit	1 229 000	1 634 000	1 565 000	1 753 000
Financial Income	37 000	210 000	2 066 000	937 000
Financial Costs	356 000	686 000	991 000	1 139 000
Financial Balance	−319 000	−476 000	1 075 000	−202 000
Dividends	0	0	0	0
Net Income	639 000	799 000	2 296 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	12 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	12 000	15 000
Stock	0	0	0	0
Total Investments	596 000	1 133 000	2 279 000	1 209 000
Cash, Bank	2 131 000	2 327 000	1 814 000	1 623 000
Total Current Assets	2 991 000	3 767 000	4 385 000	3 063 000
Total Assets	2 999 000	3 776 000	4 398 000	3 079 000
Total Equity	745 000	1 106 000	3 306 000	2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	100 000	78 000	36 000
Unpaid Taxes	364 000	369 000	368 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 593 000	1 845 000	303 000	293 000
Total Current Debt	2 254 000	2 671 000	1 091 000	1 068 000
Total Equity and Debt	2 999 000	3 776 000	4 398 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,77 %	72,24 %	69,45 %	57,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,59 %	35,99 %	35,26 %	39,16 %
Current Ratio	1,33	1,41	4,02	2,87
Quick Ratio	1,33	1,41	4,02	2,87
Equity Ratio	0,25	0,29	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %