MELHUS AUTO AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 296 000	5 514 000	5 822 000	5 823 000
Net Income	188 000	129 000	317 000	364 000
Total Assets	2 215 000	2 760 000	2 666 000	3 177 000
Total Equity	1 475 000	1 380 000	1 251 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 296 000	5 514 000	5 822 000	5 823 000
Expenditure	5 046 000	5 361 000	5 145 000	5 394 000
Operating Profit	238 000	163 000	405 000	462 000
Financial Income	3 000	2 000	10 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	9 000	15 000
Earnings Before Tax	241 000	166 000	414 000	477 000
Tax	53 000	36 000	97 000	112 000
Net Income	188 000	129 000	317 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	61 000	146 000	224 000
Total Current Assets	2 173 000	2 699 000	2 520 000	2 953 000
Total Assets	2 215 000	2 760 000	2 666 000	3 177 000
Total Retained Equity	1 455 000	1 360 000	1 231 000	968 000
Total Equity	1 475 000	1 380 000	1 251 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	1 379 000	1 415 000	2 189 000
Total Equity and Debt	2 215 000	2 760 000	2 666 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 291 000	5 505 000	5 816 000	5 809 000
Other Income	4 000	9 000	6 000	14 000
Revenue	5 296 000	5 514 000	5 822 000	5 823 000
Cost of Goods Sold	1 704 000	1 871 000	1 991 000	2 400 000
Salary Costs	2 126 000	2 223 000	1 995 000	1 992 000
Depreciation	11 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	5 046 000	5 361 000	5 145 000	5 394 000
Operating Profit	238 000	163 000	405 000	462 000
Financial Income	3 000	2 000	10 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	9 000	15 000
Dividends	0	0	0	0
Net Income	188 000	129 000	317 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	48 000	40 000	24 000
Real Eastate	0	1 000	75 000	150 000
Machinery and Plant Facilities	1 000	3 000	6 000	9 000
Fixtures	1 000	8 000	25 000	41 000
Total Tangible Assets	2 000	13 000	106 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	61 000	146 000	224 000
Stock	67 000	79 000	68 000	339 000
Total Investments	0	0	0	0
Cash, Bank	2 035 000	2 430 000	2 301 000	2 482 000
Total Current Assets	2 173 000	2 699 000	2 520 000	2 953 000
Total Assets	2 215 000	2 760 000	2 666 000	3 177 000
Total Equity	1 475 000	1 380 000	1 251 000	988 000
Short-Term Group Debt	100 000	713 000	783 000	713 000
Total Long-Term Debt	0	0	0	0
Creditors	153 000	187 000	108 000	59 000
Unpaid Taxes	232 000	207 000	225 000	227 000
Dividends	0	0	0	0
Other Current Debt	217 000	227 000	202 000	1 065 000
Total Current Debt	740 000	1 379 000	1 415 000	2 189 000
Total Equity and Debt	2 215 000	2 760 000	2 666 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	9,35 %	25,34 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	2,96 %	6,96 %	7,93 %
Current Ratio	2,94	1,96	1,78	1,35
Quick Ratio	3,23	2,08	1,87	1,6
Equity Ratio	0,67	0,5	0,47	0,31
Gross Profit Margin	67,82 %	66,07 %	65,8 %	58,78 %