MECHANIX FILM AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−13,97 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	455 000	1 140 000	2 217 000
Net Income	−50 000	0	13 000	13 000
Total Assets	1 396 000	1 029 000	807 000	1 731 000
Total Equity	358 000	408 000	408 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	455 000	1 140 000	2 217 000
Expenditure	959 000	455 000	1 127 000	1 330 000
Operating Profit	−50 000	0	13 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	0	13 000	13 000
Tax	0	0	0	0
Net Income	−50 000	0	13 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 396 000	1 029 000	807 000	1 731 000
Total Assets	1 396 000	1 029 000	807 000	1 731 000
Total Retained Equity	258 000	308 000	308 000	294 000
Total Equity	358 000	408 000	408 000	394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	621 000	399 000	1 337 000
Total Equity and Debt	1 396 000	1 029 000	807 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	0	0	2 000
Other Income	785 000	455 000	1 140 000	2 215 000
Revenue	910 000	455 000	1 140 000	2 217 000
Cost of Goods Sold	323 000	22 000	672 000	391 000
Salary Costs	406 000	315 000	301 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	455 000	1 127 000	1 330 000
Operating Profit	−50 000	0	13 000	13 000
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	−50 000	0	13 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	511 000
Total Investments	0	0	0	0
Cash, Bank	1 230 000	1 025 000	800 000	1 169 000
Total Current Assets	1 396 000	1 029 000	807 000	1 731 000
Total Assets	1 396 000	1 029 000	807 000	1 731 000
Total Equity	358 000	408 000	408 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	7 000	0
Unpaid Taxes	75 000	15 000	9 000	29 000
Dividends	0	0	0	0
Other Current Debt	949 000	606 000	383 000	1 308 000
Total Current Debt	1 037 000	621 000	399 000	1 337 000
Total Equity and Debt	1 396 000	1 029 000	807 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	0 %	3,19 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,49 %	0 %	1,14 %	0,59 %
Current Ratio	1,35	1,66	2,02	1,29
Quick Ratio	1,35	1,66	2,02	2,1
Equity Ratio	0,26	0,4	0,51	0,23
Gross Profit Margin	64,51 %	95,16 %	41,05 %	82,36 %