company

MELBY TRENING AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

−520 %

Current Ratio

0,85

Debt-to-Equity Ratio

67,2

Key figures (NOK)	2022	2021	2020
Revenue	2 728 000	2 527 000	567 000
Net Income	−130 000	259 000	−125 000
Total Assets	2 131 000	2 744 000	2 770 000
Total Equity	25 000	155 000	−104 000

Income (NOK)	2022	2021	2020
Revenue	2 728 000	2 527 000	567 000
Expenditure	2 870 000	2 175 000	687 000
Operating Profit	−143 000	351 000	−121 000
Financial Income	2 000	1 000	0
Financial Costs	0	19 000	4 000
Financial Balance	2 000	−18 000	−4 000
Earnings Before Tax	−141 000	332 000	−125 000
Tax	−11 000	73 000	0
Net Income	−130 000	259 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 770 000	2 212 000	2 660 000
Total Current Assets	362 000	532 000	110 000
Total Assets	2 131 000	2 744 000	2 770 000
Total Retained Equity	4 000	134 000	−125 000
Total Equity	25 000	155 000	−104 000
Total Long-Term Debt	1 680 000	2 215 000	2 717 000
Total Current Debt	426 000	373 000	157 000
Total Equity and Debt	2 131 000	2 744 000	2 770 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 721 000	2 314 000	567 000
Other Income	6 000	213 000	0
Revenue	2 728 000	2 527 000	567 000
Cost of Goods Sold	55 000	4 000	0
Salary Costs	692 000	602 000	155 000
Depreciation	442 000	448 000	140 000
Impairment	0	0	0
Expenditure	2 870 000	2 175 000	687 000
Operating Profit	−143 000	351 000	−121 000
Financial Income	2 000	1 000	0
Financial Costs	0	19 000	4 000
Financial Balance	2 000	−18 000	−4 000
Dividends	0	0	0
Net Income	−130 000	259 000	−125 000

Balance details (NOK)	2022	2021	2020
Goodwill	733 000	917 000	1 102 000
Total Intangible Assets	733 000	917 000	1 102 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 036 000	1 295 000	1 558 000
Total Tangible Assets	1 036 000	1 295 000	1 558 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 770 000	2 212 000	2 660 000
Stock	5 000	0	0
Total Investments	0	0	0
Cash, Bank	173 000	345 000	60 000
Total Current Assets	362 000	532 000	110 000
Total Assets	2 131 000	2 744 000	2 770 000
Total Equity	25 000	155 000	−104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 680 000	2 215 000	2 717 000
Creditors	167 000	76 000	48 000
Unpaid Taxes	41 000	129 000	27 000
Dividends	0	0	0
Other Current Debt	218 000	134 000	82 000
Total Current Debt	426 000	373 000	157 000
Total Equity and Debt	2 131 000	2 744 000	2 770 000

Financial indicators	2022	2021	2020
Return on Equity	−520 %	167,1 %	120,19 %
Debt-to-Equity Ratio	67,2	14,29	−26,13
Operating Profit Margin	−5,24 %	13,89 %	−21,34 %
Current Ratio	0,85	1,43	0,7
Quick Ratio	0,86	1,43	0,7
Equity Ratio	0,01	0,06	−0,04
Gross Profit Margin	97,98 %	99,84 %	100 %

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