MELING MONTASJE AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

−51,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	2 137 000	2 172 000	1 736 000
Net Income	29 000	123 000	212 000	−543 000
Total Assets	988 000	736 000	1 133 000	498 000
Total Equity	−56 000	−85 000	−208 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	2 137 000	2 172 000	1 736 000
Expenditure	3 352 000	2 000 000	1 904 000	2 140 000
Operating Profit	56 000	137 000	269 000	−405 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	14 000	57 000	26 000
Financial Balance	−27 000	−14 000	−57 000	−24 000
Earnings Before Tax	29 000	123 000	212 000	−429 000
Tax	0	0	0	114 000
Net Income	29 000	123 000	212 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	34 000
Total Current Assets	988 000	736 000	1 133 000	464 000
Total Assets	988 000	736 000	1 133 000	498 000
Total Retained Equity	−156 000	−185 000	−308 000	−520 000
Total Equity	−56 000	−85 000	−208 000	−420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 044 000	821 000	1 342 000	918 000
Total Equity and Debt	988 000	736 000	1 133 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	2 137 000	2 172 000	1 736 000
Other Income	43 000	0	0	0
Revenue	3 408 000	2 137 000	2 172 000	1 736 000
Cost of Goods Sold	24 000	17 000	28 000	33 000
Salary Costs	2 998 000	1 850 000	1 502 000	1 770 000
Depreciation	0	0	34 000	67 000
Impairment	0	0	0	0
Expenditure	3 352 000	2 000 000	1 904 000	2 140 000
Operating Profit	56 000	137 000	269 000	−405 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	14 000	57 000	26 000
Financial Balance	−27 000	−14 000	−57 000	−24 000
Dividends	0	0	0	0
Net Income	29 000	123 000	212 000	−543 000

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	34 000
Total Tangible Assets	0	0	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	223 000	485 000	277 000
Total Current Assets	988 000	736 000	1 133 000	464 000
Total Assets	988 000	736 000	1 133 000	498 000
Total Equity	−56 000	−85 000	−208 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	111 000	405 000	132 000
Unpaid Taxes	357 000	320 000	524 000	332 000
Dividends	0	0	0	0
Other Current Debt	481 000	390 000	413 000	454 000
Total Current Debt	1 044 000	821 000	1 342 000	918 000
Total Equity and Debt	988 000	736 000	1 133 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,79 %	−144,71 %	−101,92 %	129,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,64 %	6,41 %	12,38 %	−23,33 %
Current Ratio	0,95	0,9	0,84	0,51
Quick Ratio	0,95	0,9	0,84	0,51
Equity Ratio	−0,06	−0,12	−0,18	−0,84
Gross Profit Margin	99,3 %	99,2 %	98,71 %	98,1 %