MEKON GRUPPEN AS

7900 RØRVIK

Finances

Return on Equity

20,68 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 726 000	56 375 000	48 722 000	37 229 000
Net Income	1 959 000	1 045 000	3 947 000	1 266 000
Total Assets	42 226 000	19 201 000	18 836 000	12 500 000
Total Equity	9 471 000	7 512 000	6 467 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 726 000	56 375 000	48 722 000	37 229 000
Expenditure	47 885 000	54 534 000	43 698 000	35 126 000
Operating Profit	2 842 000	1 841 000	5 024 000	2 103 000
Financial Income	80 000	3 000	48 000	7 000
Financial Costs	339 000	151 000	186 000	300 000
Financial Balance	−259 000	−148 000	−138 000	−293 000
Earnings Before Tax	2 583 000	1 694 000	4 886 000	1 811 000
Tax	624 000	649 000	938 000	544 000
Net Income	1 959 000	1 045 000	3 947 000	1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 310 000	7 700 000	4 974 000	3 411 000
Total Current Assets	34 916 000	11 501 000	13 861 000	9 089 000
Total Assets	42 226 000	19 201 000	18 836 000	12 500 000
Total Retained Equity	9 441 000	7 482 000	6 437 000	2 990 000
Total Equity	9 471 000	7 512 000	6 467 000	3 020 000
Total Long-Term Debt	4 446 000	4 566 000	1 936 000	1 169 000
Total Current Debt	28 308 000	7 123 000	10 432 000	8 311 000
Total Equity and Debt	42 226 000	19 201 000	18 836 000	12 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 726 000	56 375 000	48 722 000	36 982 000
Other Income	0	0	0	247 000
Revenue	50 726 000	56 375 000	48 722 000	37 229 000
Cost of Goods Sold	23 689 000	33 078 000	27 714 000	20 013 000
Salary Costs	14 690 000	12 102 000	8 739 000	6 823 000
Depreciation	524 000	496 000	461 000	458 000
Impairment	0	0	0	0
Expenditure	47 885 000	54 534 000	43 698 000	35 126 000
Operating Profit	2 842 000	1 841 000	5 024 000	2 103 000
Financial Income	80 000	3 000	48 000	7 000
Financial Costs	339 000	151 000	186 000	300 000
Financial Balance	−259 000	−148 000	−138 000	−293 000
Dividends	0	0	500 000	0
Net Income	1 959 000	1 045 000	3 947 000	1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	209 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	689 000	876 000	1 542 000	1 347 000
Fixtures	200 000	402 000	420 000	561 000
Total Tangible Assets	889 000	1 279 000	1 962 000	1 908 000
Total Fiancial Fixed Assets	6 421 000	6 421 000	2 803 000	1 503 000
Total Fixed Assets	7 310 000	7 700 000	4 974 000	3 411 000
Stock	10 647 000	2 835 000	1 951 000	2 073 000
Total Investments	0	0	0	0
Cash, Bank	21 000	621 000	1 292 000	16 000
Total Current Assets	34 916 000	11 501 000	13 861 000	9 089 000
Total Assets	42 226 000	19 201 000	18 836 000	12 500 000
Total Equity	9 471 000	7 512 000	6 467 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 446 000	4 566 000	1 936 000	1 169 000
Creditors	8 114 000	3 038 000	2 361 000	1 967 000
Unpaid Taxes	1 514 000	2 292 000	2 206 000	1 332 000
Dividends	0	0	500 000	0
Other Current Debt	16 455 000	1 353 000	4 515 000	4 289 000
Total Current Debt	28 308 000	7 123 000	10 432 000	8 311 000
Total Equity and Debt	42 226 000	19 201 000	18 836 000	12 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	13,91 %	61,03 %	41,92 %
Debt-to-Equity Ratio	0,47	0,61	0,3	0,39
Operating Profit Margin	5,6 %	3,27 %	10,31 %	5,65 %
Current Ratio	1,23	1,61	1,33	1,09
Quick Ratio	1,98	2,68	1,63	1,46
Equity Ratio	0,22	0,39	0,34	0,24
Gross Profit Margin	53,3 %	41,33 %	43,12 %	46,24 %