MELLERUD MANAGEMENT AS

4639 KRISTIANSAND S

Finances

Return on Equity

108,15 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 160 000	466 000	0
Net Income	398 000	−493 000	111 000	−11 000
Total Assets	684 000	556 000	955 000	707 000
Total Equity	368 000	−30 000	463 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	1 160 000	466 000	0
Expenditure	838 000	1 082 000	355 000	19 000
Operating Profit	422 000	78 000	111 000	−19 000
Financial Income	0	0	0	9 000
Financial Costs	12 000	571 000	0	0
Financial Balance	−12 000	−571 000	0	9 000
Earnings Before Tax	410 000	−493 000	111 000	−11 000
Tax	12 000	0	0	0
Net Income	398 000	−493 000	111 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	698 000	698 000
Total Current Assets	384 000	256 000	257 000	10 000
Total Assets	684 000	556 000	955 000	707 000
Total Retained Equity	208 000	−190 000	303 000	192 000
Total Equity	368 000	−30 000	463 000	352 000
Total Long-Term Debt	136 000	221 000	0	0
Total Current Debt	181 000	365 000	492 000	355 000
Total Equity and Debt	684 000	556 000	955 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 160 000	466 000	0
Other Income	0	0	0	0
Revenue	1 261 000	1 160 000	466 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	816 000	820 000	288 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	1 082 000	355 000	19 000
Operating Profit	422 000	78 000	111 000	−19 000
Financial Income	0	0	0	9 000
Financial Costs	12 000	571 000	0	0
Financial Balance	−12 000	−571 000	0	9 000
Dividends	0	0	0	0
Net Income	398 000	−493 000	111 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	698 000	698 000
Total Fixed Assets	300 000	300 000	698 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	256 000	171 000	10 000
Total Current Assets	384 000	256 000	257 000	10 000
Total Assets	684 000	556 000	955 000	707 000
Total Equity	368 000	−30 000	463 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	221 000	0	0
Creditors	13 000	12 000	6 000	0
Unpaid Taxes	88 000	89 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	264 000	383 000	355 000
Total Current Debt	181 000	365 000	492 000	355 000
Total Equity and Debt	684 000	556 000	955 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,15 %	1 643,33 %	23,97 %	−3,13 %
Debt-to-Equity Ratio	0,37	−7,37	0	0
Operating Profit Margin	33,47 %	6,72 %	23,82 %	-
Current Ratio	2,12	0,7	0,52	0,03
Quick Ratio	2,12	0,7	0,52	0,03
Equity Ratio	0,54	−0,05	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	-