MECHMAN HOLDING AS

4121 TAU

Finances

Return on Equity

4,03 %

Current Ratio

12,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	−72 000	−91 000	151 000
Total Assets	2 148 000	2 096 000	2 143 000	2 318 000
Total Equity	2 085 000	2 050 000	2 122 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	74 000	94 000	110 000
Operating Profit	−67 000	−74 000	−94 000	−110 000
Financial Income	151 000	2 000	180 000	438 000
Financial Costs	0	0	177 000	177 000
Financial Balance	151 000	2 000	3 000	261 000
Earnings Before Tax	84 000	−72 000	−91 000	151 000
Tax	0	0	0	0
Net Income	84 000	−72 000	−91 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 259 000	1 259 000	1 259 000
Total Current Assets	759 000	837 000	884 000	1 059 000
Total Assets	2 148 000	2 096 000	2 143 000	2 318 000
Total Retained Equity	1 891 000	1 857 000	1 928 000	2 019 000
Total Equity	2 085 000	2 050 000	2 122 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	46 000	21 000	105 000
Total Equity and Debt	2 148 000	2 096 000	2 143 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	74 000	94 000	110 000
Operating Profit	−67 000	−74 000	−94 000	−110 000
Financial Income	151 000	2 000	180 000	438 000
Financial Costs	0	0	177 000	177 000
Financial Balance	151 000	2 000	3 000	261 000
Dividends	50 000	0	0	100 000
Net Income	84 000	−72 000	−91 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	718 000	718 000	718 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	718 000	718 000	718 000	718 000
Total Fiancial Fixed Assets	671 000	541 000	541 000	541 000
Total Fixed Assets	1 389 000	1 259 000	1 259 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	836 000	884 000	582 000
Total Current Assets	759 000	837 000	884 000	1 059 000
Total Assets	2 148 000	2 096 000	2 143 000	2 318 000
Total Equity	2 085 000	2 050 000	2 122 000	2 213 000
Short-Term Group Debt	6 000	0	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	100 000
Other Current Debt	0	35 000	0	0
Total Current Debt	63 000	46 000	21 000	105 000
Total Equity and Debt	2 148 000	2 096 000	2 143 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−3,51 %	−4,29 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,05	18,2	42,1	10,09
Quick Ratio	12,05	18,2	42,1	10,09
Equity Ratio	0,97	0,98	0,99	0,95
Gross Profit Margin	-	-	-	-