MEKTRONIKK AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 556 000	15 958 000	15 518 000	14 656 000
Net Income	817 000	840 000	1 746 000	1 372 000
Total Assets	9 391 000	7 646 000	7 642 000	6 029 000
Total Equity	5 685 000	5 468 000	4 628 000	3 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 556 000	15 958 000	15 518 000	14 656 000
Expenditure	18 339 000	14 813 000	13 251 000	12 877 000
Operating Profit	1 217 000	1 144 000	2 267 000	1 779 000
Financial Income	52 000	38 000	111 000	33 000
Financial Costs	156 000	106 000	137 000	53 000
Financial Balance	−104 000	−68 000	−26 000	−20 000
Earnings Before Tax	1 113 000	1 077 000	2 240 000	1 760 000
Tax	296 000	237 000	494 000	388 000
Net Income	817 000	840 000	1 746 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	1 632 000	1 166 000	1 231 000
Total Current Assets	7 245 000	6 014 000	6 476 000	4 797 000
Total Assets	9 391 000	7 646 000	7 642 000	6 029 000
Total Retained Equity	5 185 000	4 968 000	4 128 000	2 982 000
Total Equity	5 685 000	5 468 000	4 628 000	3 482 000
Total Long-Term Debt	0	30 000	27 000	26 000
Total Current Debt	3 706 000	2 148 000	2 987 000	2 520 000
Total Equity and Debt	9 391 000	7 646 000	7 642 000	6 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 497 000	15 948 000	15 518 000	14 644 000
Other Income	60 000	10 000	0	13 000
Revenue	19 556 000	15 958 000	15 518 000	14 656 000
Cost of Goods Sold	6 282 000	5 186 000	4 093 000	3 798 000
Salary Costs	6 727 000	6 224 000	5 965 000	5 933 000
Depreciation	1 079 000	310 000	190 000	161 000
Impairment	0	0	0	0
Expenditure	18 339 000	14 813 000	13 251 000	12 877 000
Operating Profit	1 217 000	1 144 000	2 267 000	1 779 000
Financial Income	52 000	38 000	111 000	33 000
Financial Costs	156 000	106 000	137 000	53 000
Financial Balance	−104 000	−68 000	−26 000	−20 000
Dividends	600 000	0	600 000	0
Net Income	817 000	840 000	1 746 000	1 372 000

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	712 000	995 000	472 000	470 000
Fixtures	1 434 000	637 000	695 000	761 000
Total Tangible Assets	2 146 000	1 632 000	1 166 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 146 000	1 632 000	1 166 000	1 231 000
Stock	729 000	424 000	558 000	588 000
Total Investments	0	0	0	0
Cash, Bank	3 472 000	3 629 000	3 790 000	2 410 000
Total Current Assets	7 245 000	6 014 000	6 476 000	4 797 000
Total Assets	9 391 000	7 646 000	7 642 000	6 029 000
Total Equity	5 685 000	5 468 000	4 628 000	3 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	27 000	26 000
Creditors	1 205 000	637 000	695 000	281 000
Unpaid Taxes	771 000	609 000	574 000	522 000
Dividends	600 000	0	600 000	0
Other Current Debt	804 000	668 000	624 000	640 000
Total Current Debt	3 706 000	2 148 000	2 987 000	2 520 000
Total Equity and Debt	9 391 000	7 646 000	7 642 000	6 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	15,36 %	37,73 %	39,4 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	6,22 %	7,17 %	14,61 %	12,14 %
Current Ratio	1,95	2,8	2,17	1,9
Quick Ratio	2,43	3,49	2,67	2,48
Equity Ratio	0,61	0,72	0,61	0,58
Gross Profit Margin	67,88 %	67,5 %	73,62 %	74,09 %