MELLORA AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 581 000	5 923 000	6 820 000
Net Income	320 000	448 000	990 000	1 212 000
Total Assets	12 517 000	12 589 000	12 367 000	11 966 000
Total Equity	3 573 000	3 254 000	3 256 000	2 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 209 000	6 581 000	5 923 000	6 820 000
Expenditure	5 492 000	5 785 000	4 438 000	4 938 000
Operating Profit	717 000	797 000	1 484 000	1 883 000
Financial Income	4 000	5 000	8 000	11 000
Financial Costs	332 000	244 000	253 000	337 000
Financial Balance	−328 000	−239 000	−245 000	−326 000
Earnings Before Tax	389 000	558 000	1 239 000	1 557 000
Tax	69 000	110 000	249 000	344 000
Net Income	320 000	448 000	990 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 807 000	10 542 000	10 251 000	9 918 000
Total Current Assets	710 000	2 047 000	2 115 000	2 048 000
Total Assets	12 517 000	12 589 000	12 367 000	11 966 000
Total Retained Equity	3 543 000	3 224 000	3 226 000	2 859 000
Total Equity	3 573 000	3 254 000	3 256 000	2 889 000
Total Long-Term Debt	7 639 000	7 634 000	7 205 000	7 308 000
Total Current Debt	1 305 000	1 701 000	1 906 000	1 769 000
Total Equity and Debt	12 517 000	12 589 000	12 367 000	11 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 209 000	6 406 000	5 623 000	6 592 000
Other Income	0	175 000	300 000	228 000
Revenue	6 209 000	6 581 000	5 923 000	6 820 000
Cost of Goods Sold	0	11 000	17 000	0
Salary Costs	3 209 000	3 100 000	2 272 000	1 935 000
Depreciation	249 000	137 000	131 000	5 000
Impairment	0	0	0	0
Expenditure	5 492 000	5 785 000	4 438 000	4 938 000
Operating Profit	717 000	797 000	1 484 000	1 883 000
Financial Income	4 000	5 000	8 000	11 000
Financial Costs	332 000	244 000	253 000	337 000
Financial Balance	−328 000	−239 000	−245 000	−326 000
Dividends	0	450 000	500 000	799 000
Net Income	320 000	448 000	990 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 384 000	9 909 000	9 436 000	9 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	423 000	535 000	132 000
Total Tangible Assets	11 667 000	10 332 000	9 971 000	9 568 000
Total Fiancial Fixed Assets	140 000	210 000	280 000	350 000
Total Fixed Assets	11 807 000	10 542 000	10 251 000	9 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	1 514 000	1 049 000	1 619 000
Total Current Assets	710 000	2 047 000	2 115 000	2 048 000
Total Assets	12 517 000	12 589 000	12 367 000	11 966 000
Total Equity	3 573 000	3 254 000	3 256 000	2 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 639 000	7 634 000	7 205 000	7 308 000
Creditors	123 000	34 000	93 000	143 000
Unpaid Taxes	330 000	338 000	219 000	296 000
Dividends	0	450 000	500 000	799 000
Other Current Debt	784 000	768 000	717 000	491 000
Total Current Debt	1 305 000	1 701 000	1 906 000	1 769 000
Total Equity and Debt	12 517 000	12 589 000	12 367 000	11 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	13,77 %	30,41 %	41,95 %
Debt-to-Equity Ratio	2,14	2,35	2,21	2,53
Operating Profit Margin	11,55 %	12,11 %	25,05 %	27,61 %
Current Ratio	0,54	1,2	1,11	1,16
Quick Ratio	0,54	1,2	1,11	1,16
Equity Ratio	0,29	0,26	0,26	0,24
Gross Profit Margin	100 %	99,83 %	99,71 %	100 %