company

MELLOMVEIEN AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 973 000	2 596 000	3 279 000	4 437 000
Net Income	10 000	−21 000	133 000	136 000
Total Assets	787 000	641 000	835 000	831 000
Total Equity	163 000	153 000	174 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 973 000	2 596 000	3 279 000	4 437 000
Expenditure	3 962 000	2 623 000	3 102 000	4 239 000
Operating Profit	10 000	−27 000	177 000	197 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	5 000	4 000
Earnings Before Tax	14 000	−23 000	182 000	201 000
Tax	4 000	−2 000	48 000	65 000
Net Income	10 000	−21 000	133 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	85 000	91 000	116 000
Total Current Assets	714 000	555 000	744 000	715 000
Total Assets	787 000	641 000	835 000	831 000
Total Retained Equity	63 000	53 000	74 000	−59 000
Total Equity	163 000	153 000	174 000	41 000
Total Long-Term Debt	0	60 000	60 000	100 000
Total Current Debt	624 000	427 000	601 000	690 000
Total Equity and Debt	787 000	641 000	835 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 806 000	2 200 000	2 857 000	4 306 000
Other Income	166 000	396 000	422 000	131 000
Revenue	3 973 000	2 596 000	3 279 000	4 437 000
Cost of Goods Sold	1 376 000	791 000	1 020 000	1 500 000
Salary Costs	1 538 000	1 019 000	1 187 000	1 612 000
Depreciation	1 000	2 000	3 000	17 000
Impairment	0	0	0	0
Expenditure	3 962 000	2 623 000	3 102 000	4 239 000
Operating Profit	10 000	−27 000	177 000	197 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	5 000	4 000
Dividends	0	0	0	0
Net Income	10 000	−21 000	133 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	12 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	7 000
Total Tangible Assets	0	1 000	3 000	7 000
Total Fiancial Fixed Assets	64 000	72 000	77 000	97 000
Total Fixed Assets	73 000	85 000	91 000	116 000
Stock	106 000	64 000	81 000	100 000
Total Investments	0	0	0	0
Cash, Bank	480 000	404 000	399 000	422 000
Total Current Assets	714 000	555 000	744 000	715 000
Total Assets	787 000	641 000	835 000	831 000
Total Equity	163 000	153 000	174 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	60 000	100 000
Creditors	170 000	46 000	155 000	151 000
Unpaid Taxes	176 000	164 000	167 000	183 000
Dividends	0	0	0	0
Other Current Debt	277 000	218 000	232 000	291 000
Total Current Debt	624 000	427 000	601 000	690 000
Total Equity and Debt	787 000	641 000	835 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	−13,73 %	76,44 %	331,71 %
Debt-to-Equity Ratio	0	0,39	0,34	2,44
Operating Profit Margin	0,25 %	−1,04 %	5,4 %	4,44 %
Current Ratio	1,14	1,3	1,24	1,04
Quick Ratio	1,38	1,53	1,43	1,21
Equity Ratio	0,21	0,24	0,21	0,05
Gross Profit Margin	65,37 %	69,53 %	68,89 %	66,19 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English