MELBY AUTO AVD LILLESTRØM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

179,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

−8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 591 000	9 218 000	8 798 000	8 497 000
Net Income	−226 000	810 000	301 000	1 221 000
Total Assets	1 690 000	2 388 000	1 121 000	760 000
Total Equity	−126 000	100 000	−128 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 591 000	9 218 000	8 798 000	8 497 000
Expenditure	8 750 000	8 161 000	8 483 000	7 248 000
Operating Profit	−160 000	1 057 000	315 000	1 249 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	69 000	28 000	16 000	30 000
Financial Balance	−66 000	−27 000	−14 000	−28 000
Earnings Before Tax	−226 000	1 030 000	301 000	1 221 000
Tax	0	219 000	0	0
Net Income	−226 000	810 000	301 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	280 000	200 000	256 000
Total Current Assets	1 274 000	2 108 000	922 000	504 000
Total Assets	1 690 000	2 388 000	1 121 000	760 000
Total Retained Equity	−226 000	0	−228 000	−529 000
Total Equity	−126 000	100 000	−128 000	−429 000
Total Long-Term Debt	1 062 000	1 191 000	0	147 000
Total Current Debt	754 000	1 097 000	1 249 000	1 042 000
Total Equity and Debt	1 690 000	2 388 000	1 121 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 591 000	9 218 000	8 798 000	8 497 000
Other Income	0	0	0	0
Revenue	8 591 000	9 218 000	8 798 000	8 497 000
Cost of Goods Sold	2 696 000	3 779 000	3 173 000	2 837 000
Salary Costs	3 701 000	2 494 000	3 680 000	2 885 000
Depreciation	73 000	63 000	56 000	76 000
Impairment	0	0	0	0
Expenditure	8 750 000	8 161 000	8 483 000	7 248 000
Operating Profit	−160 000	1 057 000	315 000	1 249 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	69 000	28 000	16 000	30 000
Financial Balance	−66 000	−27 000	−14 000	−28 000
Dividends	0	0	0	0
Net Income	−226 000	810 000	301 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	280 000	200 000	256 000
Total Tangible Assets	416 000	280 000	200 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	280 000	200 000	256 000
Stock	301 000	308 000	304 000	260 000
Total Investments	0	0	0	0
Cash, Bank	275 000	1 512 000	86 000	161 000
Total Current Assets	1 274 000	2 108 000	922 000	504 000
Total Assets	1 690 000	2 388 000	1 121 000	760 000
Total Equity	−126 000	100 000	−128 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 191 000	0	147 000
Creditors	176 000	145 000	290 000	440 000
Unpaid Taxes	275 000	199 000	321 000	305 000
Dividends	0	0	0	0
Other Current Debt	303 000	697 000	353 000	297 000
Total Current Debt	754 000	1 097 000	1 249 000	1 042 000
Total Equity and Debt	1 690 000	2 388 000	1 121 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,37 %	810 %	−235,16 %	−284,62 %
Debt-to-Equity Ratio	−8,43	11,91	−0	−0,34
Operating Profit Margin	−1,86 %	11,47 %	3,58 %	14,7 %
Current Ratio	1,69	1,92	0,74	0,48
Quick Ratio	2,81	2,67	0,98	0,64
Equity Ratio	−0,07	0,04	−0,11	−0,56
Gross Profit Margin	68,62 %	59 %	63,93 %	66,61 %