MEKTEK VEDLIKEHOLD AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−14,88 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 954 000	2 530 000	3 799 000
Net Income	−136 000	288 000	360 000	231 000
Total Assets	1 734 000	2 195 000	1 060 000	900 000
Total Equity	914 000	1 050 000	762 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 308 000	2 954 000	2 530 000	3 799 000
Expenditure	2 456 000	2 589 000	2 345 000	3 402 000
Operating Profit	−148 000	365 000	373 000	293 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	22 000	5 000	2 000	3 000
Financial Balance	−20 000	−4 000	−1 000	−1 000
Earnings Before Tax	−167 000	361 000	373 000	292 000
Tax	−32 000	73 000	12 000	61 000
Net Income	−136 000	288 000	360 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	787 000	55 000	32 000
Total Current Assets	983 000	1 409 000	1 005 000	868 000
Total Assets	1 734 000	2 195 000	1 060 000	900 000
Total Retained Equity	814 000	950 000	662 000	302 000
Total Equity	914 000	1 050 000	762 000	402 000
Total Long-Term Debt	470 000	600 000	0	0
Total Current Debt	349 000	545 000	299 000	499 000
Total Equity and Debt	1 734 000	2 195 000	1 060 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	2 924 000	2 530 000	3 799 000
Other Income	151 000	30 000	0	0
Revenue	2 308 000	2 954 000	2 530 000	3 799 000
Cost of Goods Sold	697 000	1 013 000	1 060 000	1 546 000
Salary Costs	844 000	899 000	785 000	1 012 000
Depreciation	127 000	27 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 589 000	2 345 000	3 402 000
Operating Profit	−148 000	365 000	373 000	293 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	22 000	5 000	2 000	3 000
Financial Balance	−20 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−136 000	288 000	360 000	231 000

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	21 000	26 000	32 000
Fixtures	751 000	766 000	29 000	0
Total Tangible Assets	751 000	787 000	55 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	787 000	55 000	32 000
Stock	266 000	270 000	270 000	82 000
Total Investments	0	0	0	0
Cash, Bank	403 000	834 000	447 000	362 000
Total Current Assets	983 000	1 409 000	1 005 000	868 000
Total Assets	1 734 000	2 195 000	1 060 000	900 000
Total Equity	914 000	1 050 000	762 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	600 000	0	0
Creditors	122 000	359 000	52 000	151 000
Unpaid Taxes	133 000	48 000	104 000	84 000
Dividends	0	0	0	0
Other Current Debt	95 000	96 000	131 000	203 000
Total Current Debt	349 000	545 000	299 000	499 000
Total Equity and Debt	1 734 000	2 195 000	1 060 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	27,43 %	47,24 %	57,46 %
Debt-to-Equity Ratio	0,51	0,57	0	0
Operating Profit Margin	−6,41 %	12,36 %	14,74 %	7,71 %
Current Ratio	2,82	2,59	3,36	1,74
Quick Ratio	11,84	5,12	34,66	2,08
Equity Ratio	0,53	0,48	0,72	0,45
Gross Profit Margin	69,8 %	65,71 %	58,1 %	59,31 %