company

MELLERS HUS AS

1516 MOSS

Return on Equity
19,9 %
Current Ratio
2,05
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 365 000
Net Income77 000
Total Assets755 000
Total Equity387 000
Income (NOK)2022
Revenue1 365 000
Expenditure1 266 000
Operating Profit99 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax99 000
Tax22 000
Net Income77 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets755 000
Total Assets755 000
Total Retained Equity357 000
Total Equity387 000
Total Long-Term Debt0
Total Current Debt368 000
Total Equity and Debt755 000
Cash flow (NOK)2022
Sales Income1 365 000
Other Income1 000
Revenue1 365 000
Cost of Goods Sold872 000
Salary Costs209 000
Depreciation0
Impairment0
Expenditure1 266 000
Operating Profit99 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income77 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock686 000
Total Investments0
Cash, Bank63 000
Total Current Assets755 000
Total Assets755 000
Total Equity387 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors117 000
Unpaid Taxes56 000
Dividends0
Other Current Debt174 000
Total Current Debt368 000
Total Equity and Debt755 000
Financial indicators2022
Return on Equity19,9 %
Debt-to-Equity Ratio0
Operating Profit Margin7,25 %
Current Ratio2,05
Quick Ratio−2,37
Equity Ratio0,51
Gross Profit Margin36,12 %
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