AAS MEK VERKSTED AS

6390 VESTNES

Finances

Return on Equity

37,86 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 548 000	1 040 912 000	1 035 440 000	921 393 000
Net Income	67 389 000	71 339 000	55 133 000	26 827 000
Total Assets	429 600 000	520 980 000	435 072 000	311 525 000
Total Equity	178 010 000	157 421 000	125 082 000	95 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 548 000	1 040 912 000	1 035 440 000	921 393 000
Expenditure	926 873 000	936 686 000	963 128 000	879 210 000
Operating Profit	102 675 000	104 226 000	72 312 000	42 183 000
Financial Income	22 261 000	5 467 000	11 358 000	4 721 000
Financial Costs	36 198 000	16 798 000	12 952 000	12 489 000
Financial Balance	−13 937 000	−11 331 000	−1 594 000	−7 768 000
Earnings Before Tax	88 738 000	92 895 000	70 718 000	34 415 000
Tax	21 349 000	21 556 000	15 585 000	7 588 000
Net Income	67 389 000	71 339 000	55 133 000	26 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 330 000	24 241 000	18 846 000	39 564 000
Total Current Assets	390 270 000	496 739 000	416 226 000	271 961 000
Total Assets	429 600 000	520 980 000	435 072 000	311 525 000
Total Retained Equity	171 489 000	150 899 000	118 561 000	89 027 000
Total Equity	178 010 000	157 421 000	125 082 000	95 549 000
Total Long-Term Debt	1 522 000	33 257 000	36 721 000	41 693 000
Total Current Debt	250 067 000	330 302 000	273 268 000	174 283 000
Total Equity and Debt	429 600 000	520 980 000	435 072 000	311 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 324 000	1 037 036 000	1 032 325 000	915 902 000
Other Income	5 224 000	3 876 000	3 115 000	5 491 000
Revenue	1 029 548 000	1 040 912 000	1 035 440 000	921 393 000
Cost of Goods Sold	798 092 000	840 653 000	868 218 000	783 857 000
Salary Costs	65 175 000	57 371 000	52 498 000	51 347 000
Depreciation	3 529 000	2 497 000	2 780 000	3 147 000
Impairment	0	0	0	0
Expenditure	926 873 000	936 686 000	963 128 000	879 210 000
Operating Profit	102 675 000	104 226 000	72 312 000	42 183 000
Financial Income	22 261 000	5 467 000	11 358 000	4 721 000
Financial Costs	36 198 000	16 798 000	12 952 000	12 489 000
Financial Balance	−13 937 000	−11 331 000	−1 594 000	−7 768 000
Dividends	0	0	10 000 000	0
Net Income	67 389 000	71 339 000	55 133 000	26 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	16 108 000	8 843 000	4 042 000	5 528 000
Fixtures	3 583 000	2 414 000	1 397 000	1 632 000
Total Tangible Assets	19 691 000	11 257 000	5 439 000	7 195 000
Total Fiancial Fixed Assets	19 639 000	12 985 000	13 407 000	32 369 000
Total Fixed Assets	39 330 000	24 241 000	18 846 000	39 564 000
Stock	1 995 000	1 769 000	2 252 000	2 133 000
Total Investments	0	0	0	0
Cash, Bank	8 871 000	76 881 000	23 141 000	82 355 000
Total Current Assets	390 270 000	496 739 000	416 226 000	271 961 000
Total Assets	429 600 000	520 980 000	435 072 000	311 525 000
Total Equity	178 010 000	157 421 000	125 082 000	95 549 000
Short-Term Group Debt	60 000 000	50 000 000	20 000 000	9 100 000
Total Long-Term Debt	1 522 000	33 257 000	36 721 000	41 693 000
Creditors	60 577 000	71 273 000	73 534 000	69 545 000
Unpaid Taxes	3 859 000	3 622 000	3 148 000	3 721 000
Dividends	0	0	10 000 000	0
Other Current Debt	61 435 000	51 369 000	51 954 000	38 855 000
Total Current Debt	250 067 000	330 302 000	273 268 000	174 283 000
Total Equity and Debt	429 600 000	520 980 000	435 072 000	311 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	45,32 %	44,08 %	28,08 %
Debt-to-Equity Ratio	0,01	0,21	0,29	0,44
Operating Profit Margin	9,97 %	10,01 %	6,98 %	4,58 %
Current Ratio	1,56	1,5	1,52	1,56
Quick Ratio	1,57	1,51	1,54	1,58
Equity Ratio	0,41	0,3	0,29	0,31
Gross Profit Margin	22,48 %	19,24 %	16,15 %	14,93 %