MELLUM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

8,19 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	947 000	846 000	689 000
Net Income	89 000	205 000	142 000	−35 000
Total Assets	1 202 000	1 138 000	939 000	810 000
Total Equity	1 087 000	998 000	793 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	947 000	846 000	689 000
Expenditure	825 000	692 000	674 000	747 000
Operating Profit	110 000	255 000	172 000	−58 000
Financial Income	4 000	8 000	11 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	8 000	10 000	12 000
Earnings Before Tax	114 000	263 000	182 000	−46 000
Tax	25 000	58 000	40 000	−10 000
Net Income	89 000	205 000	142 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	14 000
Total Current Assets	1 202 000	1 138 000	936 000	796 000
Total Assets	1 202 000	1 138 000	939 000	810 000
Total Retained Equity	1 054 000	965 000	760 000	618 000
Total Equity	1 087 000	998 000	793 000	721 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	111 000	140 000	146 000	90 000
Total Equity and Debt	1 202 000	1 138 000	939 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	942 000	846 000	689 000
Other Income	0	5 000	0	0
Revenue	935 000	947 000	846 000	689 000
Cost of Goods Sold	106 000	61 000	169 000	101 000
Salary Costs	408 000	331 000	231 000	368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	692 000	674 000	747 000
Operating Profit	110 000	255 000	172 000	−58 000
Financial Income	4 000	8 000	11 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	8 000	10 000	12 000
Dividends	0	0	0	0
Net Income	89 000	205 000	142 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	14 000
Stock	73 000	81 000	85 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 112 000	1 038 000	762 000	639 000
Total Current Assets	1 202 000	1 138 000	936 000	796 000
Total Assets	1 202 000	1 138 000	939 000	810 000
Total Equity	1 087 000	998 000	793 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	5 000	2 000	7 000	1 000
Unpaid Taxes	43 000	52 000	90 000	55 000
Dividends	0	0	0	0
Other Current Debt	38 000	31 000	21 000	34 000
Total Current Debt	111 000	140 000	146 000	90 000
Total Equity and Debt	1 202 000	1 138 000	939 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	20,54 %	17,91 %	−4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	26,93 %	20,33 %	−8,42 %
Current Ratio	10,83	8,13	6,41	8,84
Quick Ratio	31,63	19,29	15,34	61,23
Equity Ratio	0,9	0,88	0,84	0,89
Gross Profit Margin	88,66 %	93,56 %	80,02 %	85,34 %