MELVA - MELBU VARMEPUMPER AS

8445 MELBU

Finances

Return on Equity

12,46 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 740 000	2 966 000	2 738 000
Net Income	177 000	265 000	161 000	338 000
Total Assets	1 948 000	1 885 000	1 631 000	1 351 000
Total Equity	1 420 000	1 244 000	1 079 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 740 000	2 966 000	2 738 000
Expenditure	3 513 000	3 244 000	2 688 000	2 230 000
Operating Profit	213 000	496 000	278 000	509 000
Financial Income	0	0	0	2 000
Financial Costs	34 000	59 000	53 000	66 000
Financial Balance	−34 000	−59 000	−53 000	−64 000
Earnings Before Tax	180 000	436 000	226 000	445 000
Tax	3 000	172 000	65 000	106 000
Net Income	177 000	265 000	161 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	112 000	112 000	112 000
Total Current Assets	1 800 000	1 773 000	1 519 000	1 239 000
Total Assets	1 948 000	1 885 000	1 631 000	1 351 000
Total Retained Equity	1 320 000	1 144 000	979 000	818 000
Total Equity	1 420 000	1 244 000	1 079 000	918 000
Total Long-Term Debt	13 000	−4 000	22 000	7 000
Total Current Debt	515 000	645 000	531 000	425 000
Total Equity and Debt	1 948 000	1 885 000	1 631 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 721 000	3 733 000	2 796 000	2 728 000
Other Income	5 000	6 000	170 000	11 000
Revenue	3 725 000	3 740 000	2 966 000	2 738 000
Cost of Goods Sold	2 224 000	2 200 000	1 683 000	1 463 000
Salary Costs	319 000	327 000	284 000	212 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 513 000	3 244 000	2 688 000	2 230 000
Operating Profit	213 000	496 000	278 000	509 000
Financial Income	0	0	0	2 000
Financial Costs	34 000	59 000	53 000	66 000
Financial Balance	−34 000	−59 000	−53 000	−64 000
Dividends	0	100 000	0	0
Net Income	177 000	265 000	161 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	35 000	35 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	72 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	148 000	112 000	112 000	112 000
Stock	353 000	290 000	398 000	254 000
Total Investments	0	0	0	0
Cash, Bank	244 000	321 000	86 000	178 000
Total Current Assets	1 800 000	1 773 000	1 519 000	1 239 000
Total Assets	1 948 000	1 885 000	1 631 000	1 351 000
Total Equity	1 420 000	1 244 000	1 079 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	−4 000	22 000	7 000
Creditors	424 000	199 000	401 000	212 000
Unpaid Taxes	60 000	144 000	63 000	91 000
Dividends	0	100 000	0	0
Other Current Debt	−22 000	25 000	26 000	19 000
Total Current Debt	515 000	645 000	531 000	425 000
Total Equity and Debt	1 948 000	1 885 000	1 631 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	21,3 %	14,92 %	36,82 %
Debt-to-Equity Ratio	0,01	−0	0,02	0,01
Operating Profit Margin	5,72 %	13,26 %	9,37 %	18,59 %
Current Ratio	3,5	2,75	2,86	2,92
Quick Ratio	11,11	4,99	11,42	7,25
Equity Ratio	0,73	0,66	0,66	0,68
Gross Profit Margin	40,3 %	41,18 %	43,26 %	46,57 %