MECH AS

0382 OSLO

Finances

Return on Equity

74,69 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	593 000	578 000	14 000	68 000
Total Assets	943 000	2 529 000	5 949 000	1 790 000
Total Equity	794 000	301 000	−276 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	65 000	20 000	6 000
Operating Profit	−28 000	−65 000	−20 000	−6 000
Financial Income	621 000	785 000	116 000	101 000
Financial Costs	0	142 000	83 000	27 000
Financial Balance	621 000	643 000	33 000	74 000
Earnings Before Tax	593 000	578 000	14 000	68 000
Tax	0	0	0	0
Net Income	593 000	578 000	14 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	2 182 000	5 937 000	1 787 000
Total Current Assets	573 000	347 000	12 000	2 000
Total Assets	943 000	2 529 000	5 949 000	1 790 000
Total Retained Equity	694 000	201 000	−376 000	−390 000
Total Equity	794 000	301 000	−276 000	−290 000
Total Long-Term Debt	0	0	1 076 000	0
Total Current Debt	148 000	2 228 000	5 150 000	2 080 000
Total Equity and Debt	943 000	2 529 000	5 949 000	1 790 000

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	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	65 000	20 000	6 000
Operating Profit	−28 000	−65 000	−20 000	−6 000
Financial Income	621 000	785 000	116 000	101 000
Financial Costs	0	142 000	83 000	27 000
Financial Balance	621 000	643 000	33 000	74 000
Dividends	0	0	0	0
Net Income	593 000	578 000	14 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 740 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 740 000	0
Total Fiancial Fixed Assets	370 000	2 182 000	2 197 000	1 787 000
Total Fixed Assets	370 000	2 182 000	5 937 000	1 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	15 000	12 000	2 000
Total Current Assets	573 000	347 000	12 000	2 000
Total Assets	943 000	2 529 000	5 949 000	1 790 000
Total Equity	794 000	301 000	−276 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 076 000	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	2 226 000	5 150 000	2 080 000
Total Current Debt	148 000	2 228 000	5 150 000	2 080 000
Total Equity and Debt	943 000	2 529 000	5 949 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,69 %	192,03 %	−5,07 %	−23,45 %
Debt-to-Equity Ratio	0	0	−3,9	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,87	0,16	0	0
Quick Ratio	3,87	0,16	0	0
Equity Ratio	0,84	0,12	−0,05	−0,16
Gross Profit Margin	-	-	-	-