MELHUS ONSTAGE AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−159,4 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 088 000	1 747 000	1 771 000
Net Income	−424 000	249 000	136 000	−50 000
Total Assets	1 205 000	1 017 000	694 000	174 000
Total Equity	266 000	690 000	441 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 088 000	1 747 000	1 771 000
Expenditure	2 703 000	1 767 000	1 486 000	1 913 000
Operating Profit	−616 000	321 000	262 000	−142 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	2 000	7 000	1 000
Financial Balance	−9 000	−2 000	−6 000	0
Earnings Before Tax	−625 000	319 000	257 000	−142 000
Tax	−202 000	70 000	121 000	−92 000
Net Income	−424 000	249 000	136 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	44 000	34 000	119 000
Total Current Assets	688 000	973 000	660 000	54 000
Total Assets	1 205 000	1 017 000	694 000	174 000
Total Retained Equity	236 000	660 000	411 000	275 000
Total Equity	266 000	690 000	441 000	305 000
Total Long-Term Debt	0	2 000	3 000	0
Total Current Debt	939 000	325 000	250 000	−131 000
Total Equity and Debt	1 205 000	1 017 000	694 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	1 524 000	1 634 000	1 695 000
Other Income	63 000	564 000	113 000	76 000
Revenue	2 088 000	2 088 000	1 747 000	1 771 000
Cost of Goods Sold	729 000	316 000	313 000	542 000
Salary Costs	745 000	315 000	167 000	225 000
Depreciation	25 000	16 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	2 703 000	1 767 000	1 486 000	1 913 000
Operating Profit	−616 000	321 000	262 000	−142 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	2 000	7 000	1 000
Financial Balance	−9 000	−2 000	−6 000	0
Dividends	0	0	0	0
Net Income	−424 000	249 000	136 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	15 000	25 000	0
Fixtures	92 000	29 000	9 000	49 000
Total Tangible Assets	99 000	44 000	34 000	49 000
Total Fiancial Fixed Assets	290 000	0	0	71 000
Total Fixed Assets	517 000	44 000	34 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	598 000	440 000	39 000
Total Current Assets	688 000	973 000	660 000	54 000
Total Assets	1 205 000	1 017 000	694 000	174 000
Total Equity	266 000	690 000	441 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	0
Creditors	220 000	191 000	176 000	6 000
Unpaid Taxes	42 000	34 000	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	677 000	29 000	22 000	14 000
Total Current Debt	939 000	325 000	250 000	−131 000
Total Equity and Debt	1 205 000	1 017 000	694 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,4 %	36,09 %	30,84 %	−16,39 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−29,5 %	15,37 %	15 %	−8,02 %
Current Ratio	0,73	2,99	2,64	−0,41
Quick Ratio	0,73	2,99	2,64	−0,41
Equity Ratio	0,22	0,68	0,64	1,75
Gross Profit Margin	65,09 %	84,87 %	82,08 %	69,4 %