MELHUUS AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

303,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 507 000	7 931 000	9 410 000	10 395 000
Net Income	915 000	1 029 000	1 835 000	1 859 000
Total Assets	4 969 000	4 769 000	5 787 000	5 876 000
Total Equity	301 000	586 000	558 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 507 000	7 931 000	9 410 000	10 395 000
Expenditure	8 252 000	6 532 000	7 008 000	8 010 000
Operating Profit	1 255 000	1 398 000	2 403 000	2 385 000
Financial Income	12 000	7 000	12 000	18 000
Financial Costs	94 000	71 000	61 000	20 000
Financial Balance	−82 000	−64 000	−49 000	−2 000
Earnings Before Tax	1 173 000	1 334 000	2 353 000	2 383 000
Tax	258 000	306 000	518 000	525 000
Net Income	915 000	1 029 000	1 835 000	1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 187 000	740 000	582 000
Total Current Assets	3 548 000	3 582 000	5 046 000	5 294 000
Total Assets	4 969 000	4 769 000	5 787 000	5 876 000
Total Retained Equity	101 000	386 000	358 000	523 000
Total Equity	301 000	586 000	558 000	723 000
Total Long-Term Debt	1 834 000	1 677 000	1 342 000	0
Total Current Debt	2 834 000	2 506 000	3 887 000	5 154 000
Total Equity and Debt	4 969 000	4 769 000	5 787 000	5 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 503 000	7 891 000	9 261 000	10 346 000
Other Income	4 000	40 000	149 000	50 000
Revenue	9 507 000	7 931 000	9 410 000	10 395 000
Cost of Goods Sold	816 000	828 000	1 098 000	1 203 000
Salary Costs	4 739 000	3 291 000	3 378 000	3 854 000
Depreciation	329 000	361 000	293 000	280 000
Impairment	0	0	0	0
Expenditure	8 252 000	6 532 000	7 008 000	8 010 000
Operating Profit	1 255 000	1 398 000	2 403 000	2 385 000
Financial Income	12 000	7 000	12 000	18 000
Financial Costs	94 000	71 000	61 000	20 000
Financial Balance	−82 000	−64 000	−49 000	−2 000
Dividends	1 200 000	1 000 000	2 000 000	3 000 000
Net Income	915 000	1 029 000	1 835 000	1 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	84 000	109 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 354 000	1 103 000	632 000	486 000
Total Tangible Assets	1 354 000	1 103 000	632 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 421 000	1 187 000	740 000	582 000
Stock	643 000	651 000	533 000	556 000
Total Investments	0	0	0	0
Cash, Bank	2 697 000	2 718 000	4 256 000	4 207 000
Total Current Assets	3 548 000	3 582 000	5 046 000	5 294 000
Total Assets	4 969 000	4 769 000	5 787 000	5 876 000
Total Equity	301 000	586 000	558 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	1 677 000	1 342 000	0
Creditors	87 000	237 000	160 000	340 000
Unpaid Taxes	901 000	703 000	862 000	845 000
Dividends	1 200 000	1 000 000	2 000 000	3 000 000
Other Current Debt	404 000	285 000	334 000	402 000
Total Current Debt	2 834 000	2 506 000	3 887 000	5 154 000
Total Equity and Debt	4 969 000	4 769 000	5 787 000	5 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,99 %	175,6 %	328,85 %	257,12 %
Debt-to-Equity Ratio	6,09	2,86	2,41	0
Operating Profit Margin	13,2 %	17,63 %	25,54 %	22,94 %
Current Ratio	1,25	1,43	1,3	1,03
Quick Ratio	1,62	1,93	1,5	1,15
Equity Ratio	0,06	0,12	0,1	0,12
Gross Profit Margin	91,42 %	89,56 %	88,33 %	88,43 %