MELBODEN AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−78,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 949 000	3 094 000	3 770 000
Net Income	−757 000	923 000	279 000	289 000
Total Assets	4 709 000	5 390 000	4 247 000	4 107 000
Total Equity	969 000	1 727 000	804 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 949 000	3 094 000	3 770 000
Expenditure	4 903 000	2 773 000	2 728 000	3 399 000
Operating Profit	−760 000	1 175 000	366 000	371 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	1 000	−1 000
Earnings Before Tax	−757 000	1 178 000	367 000	371 000
Tax	0	255 000	88 000	82 000
Net Income	−757 000	923 000	279 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	3 000	3 000	3 264 000
Total Current Assets	4 459 000	5 387 000	4 244 000	843 000
Total Assets	4 709 000	5 390 000	4 247 000	4 107 000
Total Retained Equity	859 000	1 617 000	694 000	3 415 000
Total Equity	969 000	1 727 000	804 000	3 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 740 000	3 663 000	3 444 000	582 000
Total Equity and Debt	4 709 000	5 390 000	4 247 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 030 000	3 122 000	3 094 000	3 770 000
Other Income	114 000	826 000	0	0
Revenue	4 144 000	3 949 000	3 094 000	3 770 000
Cost of Goods Sold	923 000	653 000	677 000	835 000
Salary Costs	2 913 000	1 438 000	1 511 000	1 965 000
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 903 000	2 773 000	2 728 000	3 399 000
Operating Profit	−760 000	1 175 000	366 000	371 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	1 000	−1 000
Dividends	0	0	3 000 000	0
Net Income	−757 000	923 000	279 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	181 000	0	0	0
Total Tangible Assets	247 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 254 000
Total Fixed Assets	250 000	3 000	3 000	3 264 000
Stock	60 000	54 000	45 000	46 000
Total Investments	0	0	0	0
Cash, Bank	823 000	1 831 000	706 000	759 000
Total Current Assets	4 459 000	5 387 000	4 244 000	843 000
Total Assets	4 709 000	5 390 000	4 247 000	4 107 000
Total Equity	969 000	1 727 000	804 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	17 000	5 000	16 000
Unpaid Taxes	447 000	253 000	218 000	288 000
Dividends	0	0	3 000 000	0
Other Current Debt	292 000	137 000	141 000	198 000
Total Current Debt	3 740 000	3 663 000	3 444 000	582 000
Total Equity and Debt	4 709 000	5 390 000	4 247 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,12 %	53,45 %	34,7 %	8,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,34 %	29,75 %	11,83 %	9,84 %
Current Ratio	1,19	1,47	1,23	1,45
Quick Ratio	1,21	1,49	1,25	1,57
Equity Ratio	0,21	0,32	0,19	0,86
Gross Profit Margin	77,73 %	83,46 %	78,12 %	77,85 %