MELØY SOL & TRENING AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	582 000	556 000	710 000
Net Income	−243 000	−252 000	−266 000	3 000
Total Assets	808 000	952 000	1 067 000	932 000
Total Equity	−564 000	−321 000	−69 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	582 000	556 000	710 000
Expenditure	768 000	827 000	799 000	698 000
Operating Profit	−221 000	−246 000	−242 000	13 000
Financial Income	0	0	0	0
Financial Costs	22 000	6 000	23 000	10 000
Financial Balance	−22 000	−6 000	−23 000	−10 000
Earnings Before Tax	−243 000	−252 000	−266 000	3 000
Tax	0	0	0	0
Net Income	−243 000	−252 000	−266 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	902 000	1 023 000	623 000
Total Current Assets	46 000	50 000	44 000	310 000
Total Assets	808 000	952 000	1 067 000	932 000
Total Retained Equity	−594 000	−351 000	−99 000	166 000
Total Equity	−564 000	−321 000	−69 000	196 000
Total Long-Term Debt	1 335 000	1 250 000	1 108 000	492 000
Total Current Debt	37 000	22 000	29 000	244 000
Total Equity and Debt	808 000	952 000	1 067 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	555 000	505 000	710 000
Other Income	0	27 000	51 000	0
Revenue	546 000	582 000	556 000	710 000
Cost of Goods Sold	31 000	28 000	27 000	56 000
Salary Costs	116 000	125 000	113 000	177 000
Depreciation	143 000	149 000	134 000	73 000
Impairment	0	0	0	0
Expenditure	768 000	827 000	799 000	698 000
Operating Profit	−221 000	−246 000	−242 000	13 000
Financial Income	0	0	0	0
Financial Costs	22 000	6 000	23 000	10 000
Financial Balance	−22 000	−6 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	−243 000	−252 000	−266 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	560 000	643 000	726 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	218 000	244 000	257 000
Total Tangible Assets	734 000	861 000	970 000	623 000
Total Fiancial Fixed Assets	28 000	41 000	53 000	0
Total Fixed Assets	762 000	902 000	1 023 000	623 000
Stock	2 000	1 000	1 000	5 000
Total Investments	0	0	0	0
Cash, Bank	44 000	48 000	43 000	302 000
Total Current Assets	46 000	50 000	44 000	310 000
Total Assets	808 000	952 000	1 067 000	932 000
Total Equity	−564 000	−321 000	−69 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 335 000	1 250 000	1 108 000	492 000
Creditors	22 000	6 000	14 000	20 000
Unpaid Taxes	4 000	5 000	5 000	64 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	10 000	160 000
Total Current Debt	37 000	22 000	29 000	244 000
Total Equity and Debt	808 000	952 000	1 067 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	78,5 %	385,51 %	1,53 %
Debt-to-Equity Ratio	−2,37	−3,89	−16,06	2,51
Operating Profit Margin	−40,48 %	−42,27 %	−43,53 %	1,83 %
Current Ratio	1,24	2,27	1,52	1,27
Quick Ratio	1,31	2,38	1,57	1,3
Equity Ratio	−0,7	−0,34	−0,06	0,21
Gross Profit Margin	94,32 %	95,19 %	95,14 %	92,11 %