MELLBYE KOMMUNIKASJON AS

0267 OSLO

Finances

Return on Equity

17,56 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	490 000	558 000	345 000
Net Income	46 000	−51 000	1 000	−39 000
Total Assets	335 000	334 000	401 000	463 000
Total Equity	262 000	216 000	267 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	490 000	558 000	345 000
Expenditure	526 000	542 000	556 000	362 000
Operating Profit	46 000	−51 000	1 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	46 000	−51 000	1 000	−39 000
Tax	0	0	0	0
Net Income	46 000	−51 000	1 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	228 000	209 000	200 000
Total Current Assets	118 000	106 000	192 000	263 000
Total Assets	335 000	334 000	401 000	463 000
Total Retained Equity	232 000	186 000	237 000	236 000
Total Equity	262 000	216 000	267 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	118 000	134 000	197 000
Total Equity and Debt	335 000	334 000	401 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	488 000	558 000	345 000
Other Income	0	2 000	0	0
Revenue	572 000	490 000	558 000	345 000
Cost of Goods Sold	6 000	24 000	15 000	0
Salary Costs	353 000	381 000	326 000	189 000
Depreciation	11 000	11 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	526 000	542 000	556 000	362 000
Operating Profit	46 000	−51 000	1 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	23 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	46 000	−51 000	1 000	−39 000

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	31 000	0	0
Fixtures	21 000	1 000	12 000	19 000
Total Tangible Assets	21 000	32 000	12 000	19 000
Total Fiancial Fixed Assets	196 000	196 000	197 000	181 000
Total Fixed Assets	217 000	228 000	209 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	94 000	141 000	141 000
Total Current Assets	118 000	106 000	192 000	263 000
Total Assets	335 000	334 000	401 000	463 000
Total Equity	262 000	216 000	267 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	0	2 000
Unpaid Taxes	50 000	61 000	41 000	28 000
Dividends	0	0	0	0
Other Current Debt	22 000	46 000	93 000	166 000
Total Current Debt	73 000	118 000	134 000	197 000
Total Equity and Debt	335 000	334 000	401 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	−23,61 %	0,37 %	−14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	−10,41 %	0,18 %	−4,64 %
Current Ratio	1,62	0,9	1,43	1,34
Quick Ratio	1,62	0,9	1,43	1,34
Equity Ratio	0,78	0,65	0,67	0,57
Gross Profit Margin	98,95 %	95,1 %	97,31 %	100 %