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8445 MELBU

Finances

Share Ownership

Return on Equity

8,17 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 642 000	3 618 000	946 000	4 155 000
Net Income	78 000	46 000	−327 000	344 000
Total Assets	5 368 000	1 505 000	1 350 000	2 105 000
Total Equity	955 000	878 000	832 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 642 000	3 618 000	946 000	4 155 000
Expenditure	20 534 000	3 523 000	1 369 000	3 741 000
Operating Profit	107 000	96 000	−423 000	413 000
Financial Income	16 000	5 000	7 000	48 000
Financial Costs	23 000	41 000	4 000	19 000
Financial Balance	−7 000	−36 000	3 000	29 000
Earnings Before Tax	99 000	60 000	−419 000	442 000
Tax	22 000	13 000	−92 000	98 000
Net Income	78 000	46 000	−327 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	42 000	43 000	41 000
Total Current Assets	5 225 000	1 463 000	1 307 000	2 064 000
Total Assets	5 368 000	1 505 000	1 350 000	2 105 000
Total Retained Equity	735 000	658 000	612 000	939 000
Total Equity	955 000	878 000	832 000	1 159 000
Total Long-Term Debt	0	1 000	0	2 000
Total Current Debt	4 413 000	627 000	519 000	945 000
Total Equity and Debt	5 368 000	1 505 000	1 350 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 458 000	3 618 000	946 000	4 155 000
Other Income	184 000	0	0	0
Revenue	20 642 000	3 618 000	946 000	4 155 000
Cost of Goods Sold	17 692 000	2 150 000	0	1 434 000
Salary Costs	1 713 000	715 000	552 000	1 503 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	20 534 000	3 523 000	1 369 000	3 741 000
Operating Profit	107 000	96 000	−423 000	413 000
Financial Income	16 000	5 000	7 000	48 000
Financial Costs	23 000	41 000	4 000	19 000
Financial Balance	−7 000	−36 000	3 000	29 000
Dividends	0	0	0	0
Net Income	78 000	46 000	−327 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	31 000	41 000
Total Tangible Assets	32 000	42 000	31 000	41 000
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	143 000	42 000	43 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 846 000	473 000	916 000	1 705 000
Total Current Assets	5 225 000	1 463 000	1 307 000	2 064 000
Total Assets	5 368 000	1 505 000	1 350 000	2 105 000
Total Equity	955 000	878 000	832 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	2 000
Creditors	2 686 000	133 000	200 000	567 000
Unpaid Taxes	74 000	66 000	9 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 630 000	427 000	309 000	213 000
Total Current Debt	4 413 000	627 000	519 000	945 000
Total Equity and Debt	5 368 000	1 505 000	1 350 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,17 %	5,24 %	−39,3 %	29,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	2,65 %	−44,71 %	9,94 %
Current Ratio	1,18	2,33	2,52	2,18
Quick Ratio	1,18	2,33	2,52	2,18
Equity Ratio	0,18	0,58	0,62	0,55
Gross Profit Margin	14,29 %	40,57 %	100 %	65,49 %