MEC. P. AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−0,99 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	45 000	265 000
Net Income	−27 000	−72 000	−54 000	−201 000
Total Assets	3 895 000	3 922 000	4 066 000	4 093 000
Total Equity	2 736 000	2 763 000	2 836 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	45 000	265 000
Expenditure	27 000	117 000	115 000	523 000
Operating Profit	−27 000	−93 000	−70 000	−258 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−93 000	−69 000	−258 000
Tax	0	−20 000	−15 000	−57 000
Net Income	−27 000	−72 000	−54 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	3 391 000	3 217 000	2 636 000
Total Current Assets	487 000	531 000	848 000	1 457 000
Total Assets	3 895 000	3 922 000	4 066 000	4 093 000
Total Retained Equity	2 622 000	2 649 000	2 722 000	2 776 000
Total Equity	2 736 000	2 763 000	2 836 000	2 890 000
Total Long-Term Debt	1 020 000	1 020 000	1 040 000	1 056 000
Total Current Debt	139 000	139 000	189 000	148 000
Total Equity and Debt	3 895 000	3 922 000	4 066 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	265 000
Other Income	0	24 000	0	0
Revenue	0	24 000	45 000	265 000
Cost of Goods Sold	0	0	0	230 000
Salary Costs	0	0	0	0
Depreciation	7 000	84 000	85 000	15 000
Impairment	0	0	0	0
Expenditure	27 000	117 000	115 000	523 000
Operating Profit	−27 000	−93 000	−70 000	−258 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−72 000	−54 000	−201 000

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	14 000	21 000	381 000	0
Total Tangible Assets	14 000	21 000	381 000	0
Total Fiancial Fixed Assets	3 394 000	3 370 000	2 836 000	2 636 000
Total Fixed Assets	3 408 000	3 391 000	3 217 000	2 636 000
Stock	0	0	0	385 000
Total Investments	0	0	0	0
Cash, Bank	212 000	231 000	802 000	1 058 000
Total Current Assets	487 000	531 000	848 000	1 457 000
Total Assets	3 895 000	3 922 000	4 066 000	4 093 000
Total Equity	2 736 000	2 763 000	2 836 000	2 890 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	1 020 000	1 020 000	1 040 000	1 056 000
Creditors	0	0	45 000	0
Unpaid Taxes	0	0	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	139 000	139 000	144 000	139 000
Total Current Debt	139 000	139 000	189 000	148 000
Total Equity and Debt	3 895 000	3 922 000	4 066 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−2,61 %	−1,9 %	−6,96 %
Debt-to-Equity Ratio	0,37	0,37	0,37	0,37
Operating Profit Margin	-	−387,5 %	−155,56 %	−97,36 %
Current Ratio	3,5	3,82	4,49	9,84
Quick Ratio	3,5	3,82	4,49	−6,15
Equity Ratio	0,7	0,7	0,7	0,71
Gross Profit Margin	-	100 %	100 %	13,21 %