MECHMAN AS

4121 TAU

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 424 000	7 784 000	8 175 000	12 690 000
Net Income	−55 000	55 000	206 000	867 000
Total Assets	4 830 000	4 494 000	4 419 000	3 305 000
Total Equity	1 762 000	1 932 000	1 876 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 424 000	7 784 000	8 175 000	12 690 000
Expenditure	10 437 000	7 691 000	7 892 000	11 575 000
Operating Profit	−14 000	94 000	283 000	1 115 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	61 000	47 000	41 000	17 000
Financial Balance	−54 000	−43 000	−35 000	−9 000
Earnings Before Tax	−68 000	51 000	249 000	1 106 000
Tax	−12 000	−4 000	43 000	239 000
Net Income	−55 000	55 000	206 000	867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 121 000	1 032 000	28 000
Total Current Assets	3 710 000	3 373 000	3 388 000	3 277 000
Total Assets	4 830 000	4 494 000	4 419 000	3 305 000
Total Retained Equity	1 662 000	1 832 000	1 776 000	1 570 000
Total Equity	1 762 000	1 932 000	1 876 000	1 670 000
Total Long-Term Debt	333 000	1 005 000	1 509 000	0
Total Current Debt	2 735 000	1 558 000	1 035 000	1 635 000
Total Equity and Debt	4 830 000	4 494 000	4 419 000	3 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 424 000	7 443 000	8 018 000	12 690 000
Other Income	0	342 000	157 000	0
Revenue	10 424 000	7 784 000	8 175 000	12 690 000
Cost of Goods Sold	5 711 000	3 629 000	4 233 000	8 973 000
Salary Costs	2 625 000	2 804 000	2 547 000	1 873 000
Depreciation	304 000	248 000	128 000	54 000
Impairment	0	0	0	0
Expenditure	10 437 000	7 691 000	7 892 000	11 575 000
Operating Profit	−14 000	94 000	283 000	1 115 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	61 000	47 000	41 000	17 000
Financial Balance	−54 000	−43 000	−35 000	−9 000
Dividends	0	0	0	200 000
Net Income	−55 000	55 000	206 000	867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 001 000	1 010 000	911 000	0
Total Tangible Assets	1 001 000	1 010 000	911 000	0
Total Fiancial Fixed Assets	79 000	111 000	121 000	0
Total Fixed Assets	1 120 000	1 121 000	1 032 000	28 000
Stock	852 000	1 089 000	540 000	267 000
Total Investments	0	0	0	0
Cash, Bank	125 000	1 054 000	2 006 000	1 710 000
Total Current Assets	3 710 000	3 373 000	3 388 000	3 277 000
Total Assets	4 830 000	4 494 000	4 419 000	3 305 000
Total Equity	1 762 000	1 932 000	1 876 000	1 670 000
Short-Term Group Debt	146 000	1 000	0	102 000
Total Long-Term Debt	333 000	1 005 000	1 509 000	0
Creditors	488 000	1 121 000	209 000	483 000
Unpaid Taxes	568 000	160 000	553 000	318 000
Dividends	0	0	0	200 000
Other Current Debt	788 000	277 000	266 000	317 000
Total Current Debt	2 735 000	1 558 000	1 035 000	1 635 000
Total Equity and Debt	4 830 000	4 494 000	4 419 000	3 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	2,85 %	10,98 %	51,92 %
Debt-to-Equity Ratio	0,19	0,52	0,8	0
Operating Profit Margin	−0,13 %	1,21 %	3,46 %	8,79 %
Current Ratio	1,36	2,16	3,27	2
Quick Ratio	1,97	7,19	6,84	2,4
Equity Ratio	0,36	0,43	0,42	0,51
Gross Profit Margin	45,21 %	53,38 %	48,22 %	29,29 %