MELLINGSATER & COMPANY AS

0653 OSLO

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

2,37

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 271 000	3 391 000	3 274 000
Net Income	4 000	6 000	96 000	160 000
Total Assets	2 248 000	1 985 000	2 377 000	2 226 000
Total Equity	358 000	354 000	349 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 271 000	3 391 000	3 274 000
Expenditure	2 280 000	2 213 000	3 118 000	3 033 000
Operating Profit	58 000	58 000	273 000	242 000
Financial Income	0	0	0	0
Financial Costs	53 000	48 000	148 000	57 000
Financial Balance	−53 000	−48 000	−148 000	−57 000
Earnings Before Tax	5 000	9 000	125 000	186 000
Tax	2 000	4 000	28 000	25 000
Net Income	4 000	6 000	96 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	66 000	155 000	60 000
Total Current Assets	2 202 000	1 919 000	2 222 000	2 166 000
Total Assets	2 248 000	1 985 000	2 377 000	2 226 000
Total Retained Equity	323 000	319 000	313 000	217 000
Total Equity	358 000	354 000	349 000	252 000
Total Long-Term Debt	960 000	845 000	1 341 000	0
Total Current Debt	930 000	785 000	688 000	1 973 000
Total Equity and Debt	2 248 000	1 985 000	2 377 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	2 271 000	3 391 000	3 274 000
Other Income	0	0	0	0
Revenue	2 337 000	2 271 000	3 391 000	3 274 000
Cost of Goods Sold	1 098 000	980 000	1 500 000	1 532 000
Salary Costs	490 000	436 000	717 000	631 000
Depreciation	20 000	28 000	66 000	26 000
Impairment	0	24 000	0	0
Expenditure	2 280 000	2 213 000	3 118 000	3 033 000
Operating Profit	58 000	58 000	273 000	242 000
Financial Income	0	0	0	0
Financial Costs	53 000	48 000	148 000	57 000
Financial Balance	−53 000	−48 000	−148 000	−57 000
Dividends	0	0	0	0
Net Income	4 000	6 000	96 000	160 000

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	0	0	0
Fixtures	46 000	66 000	155 000	60 000
Total Tangible Assets	46 000	66 000	155 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	66 000	155 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	189 000	106 000
Total Current Assets	2 202 000	1 919 000	2 222 000	2 166 000
Total Assets	2 248 000	1 985 000	2 377 000	2 226 000
Total Equity	358 000	354 000	349 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	845 000	1 341 000	0
Creditors	780 000	601 000	37 000	1 357 000
Unpaid Taxes	71 000	142 000	331 000	191 000
Dividends	0	0	0	0
Other Current Debt	76 000	38 000	291 000	399 000
Total Current Debt	930 000	785 000	688 000	1 973 000
Total Equity and Debt	2 248 000	1 985 000	2 377 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	1,69 %	27,51 %	63,49 %
Debt-to-Equity Ratio	2,68	2,39	3,84	0
Operating Profit Margin	2,48 %	2,55 %	8,05 %	7,39 %
Current Ratio	2,37	2,44	3,23	1,1
Quick Ratio	2,37	2,44	3,23	1,1
Equity Ratio	0,16	0,18	0,15	0,11
Gross Profit Margin	53,02 %	56,85 %	55,77 %	53,21 %