MEXA AS

4313 SANDNES

Finances

Return on Equity

7,43 %

Current Ratio

25,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	0	0	0
Net Income	1 422 000	5 383 000	5 037 000	4 898 000
Total Assets	19 289 000	23 197 000	25 618 000	20 697 000
Total Equity	19 140 000	19 718 000	25 615 000	20 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	0	0	0
Expenditure	194 000	31 000	16 000	9 000
Operating Profit	92 000	−31 000	−16 000	−9 000
Financial Income	1 376 000	5 415 000	5 061 000	4 911 000
Financial Costs	0	0	6 000	0
Financial Balance	1 376 000	5 415 000	5 055 000	4 911 000
Earnings Before Tax	1 468 000	5 384 000	5 039 000	4 902 000
Tax	46 000	1 000	2 000	4 000
Net Income	1 422 000	5 383 000	5 037 000	4 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 475 000	12 160 000	12 181 000	12 181 000
Total Current Assets	3 814 000	11 037 000	13 437 000	8 517 000
Total Assets	19 289 000	23 197 000	25 618 000	20 697 000
Total Retained Equity	15 092 000	13 670 000	25 566 000	20 529 000
Total Equity	19 140 000	19 718 000	25 615 000	20 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	3 480 000	3 000	120 000
Total Equity and Debt	19 289 000	23 197 000	25 618 000	20 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	0	0	0
Other Income	0	0	0	0
Revenue	285 000	0	0	0
Cost of Goods Sold	156 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	31 000	16 000	9 000
Operating Profit	92 000	−31 000	−16 000	−9 000
Financial Income	1 376 000	5 415 000	5 061 000	4 911 000
Financial Costs	0	0	6 000	0
Financial Balance	1 376 000	5 415 000	5 055 000	4 911 000
Dividends	0	0	0	0
Net Income	1 422 000	5 383 000	5 037 000	4 898 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 475 000	12 160 000	12 181 000	12 181 000
Total Fixed Assets	15 475 000	12 160 000	12 181 000	12 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	4 535 000	9 000	5 000
Total Current Assets	3 814 000	11 037 000	13 437 000	8 517 000
Total Assets	19 289 000	23 197 000	25 618 000	20 697 000
Total Equity	19 140 000	19 718 000	25 615 000	20 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	3 479 000	0	115 000
Total Current Debt	150 000	3 480 000	3 000	120 000
Total Equity and Debt	19 289 000	23 197 000	25 618 000	20 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	27,3 %	19,66 %	23,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,28 %	-	-	-
Current Ratio	25,43	3,17	4 479	70,98
Quick Ratio	25,43	3,17	4 479	70,98
Equity Ratio	0,99	0,85	1	0,99
Gross Profit Margin	45,26 %	-	-	-