MEKANIKK OG ELEKTROSERVICE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 945 000	1 885 000	2 685 000
Net Income	2 000	278 000	40 000	504 000
Total Assets	2 722 000	1 740 000	1 770 000	1 933 000
Total Equity	1 286 000	1 284 000	1 457 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 945 000	1 885 000	2 685 000
Expenditure	2 126 000	1 790 000	1 834 000	2 037 000
Operating Profit	2 000	154 000	50 000	649 000
Financial Income	34 000	180 000	2 000	1 000
Financial Costs	37 000	23 000	1 000	3 000
Financial Balance	−3 000	157 000	1 000	−2 000
Earnings Before Tax	−1 000	311 000	52 000	647 000
Tax	−3 000	34 000	12 000	142 000
Net Income	2 000	278 000	40 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	286 000	327 000	415 000
Total Current Assets	1 305 000	1 454 000	1 442 000	1 519 000
Total Assets	2 722 000	1 740 000	1 770 000	1 933 000
Total Retained Equity	1 256 000	1 254 000	1 427 000	1 512 000
Total Equity	1 286 000	1 284 000	1 457 000	1 542 000
Total Long-Term Debt	1 161 000	18 000	27 000	32 000
Total Current Debt	274 000	438 000	287 000	360 000
Total Equity and Debt	2 722 000	1 740 000	1 770 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	1 945 000	1 885 000	2 560 000
Other Income	0	0	0	124 000
Revenue	2 128 000	1 945 000	1 885 000	2 685 000
Cost of Goods Sold	329 000	287 000	187 000	545 000
Salary Costs	1 137 000	945 000	1 196 000	1 038 000
Depreciation	124 000	96 000	87 000	22 000
Impairment	0	0	0	0
Expenditure	2 126 000	1 790 000	1 834 000	2 037 000
Operating Profit	2 000	154 000	50 000	649 000
Financial Income	34 000	180 000	2 000	1 000
Financial Costs	37 000	23 000	1 000	3 000
Financial Balance	−3 000	157 000	1 000	−2 000
Dividends	0	100 000	0	0
Net Income	2 000	278 000	40 000	504 000

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	33 000	46 000	0	0
Fixtures	1 384 000	240 000	327 000	415 000
Total Tangible Assets	1 417 000	286 000	327 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	286 000	327 000	415 000
Stock	169 000	161 000	190 000	190 000
Total Investments	518 000	708 000	796 000	636 000
Cash, Bank	232 000	200 000	347 000	391 000
Total Current Assets	1 305 000	1 454 000	1 442 000	1 519 000
Total Assets	2 722 000	1 740 000	1 770 000	1 933 000
Total Equity	1 286 000	1 284 000	1 457 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	18 000	27 000	32 000
Creditors	86 000	35 000	30 000	26 000
Unpaid Taxes	84 000	171 000	124 000	165 000
Dividends	0	100 000	0	0
Other Current Debt	105 000	89 000	116 000	102 000
Total Current Debt	274 000	438 000	287 000	360 000
Total Equity and Debt	2 722 000	1 740 000	1 770 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	21,65 %	2,75 %	32,68 %
Debt-to-Equity Ratio	0,9	0,01	0,02	0,02
Operating Profit Margin	0,09 %	7,92 %	2,65 %	24,17 %
Current Ratio	4,76	3,32	5,02	4,22
Quick Ratio	12,43	5,25	14,87	8,94
Equity Ratio	0,47	0,74	0,82	0,8
Gross Profit Margin	84,54 %	85,24 %	90,08 %	79,7 %