MELØ TRANSPORT AS

8003 BODØ

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 606 000	1 576 000	1 640 000
Net Income	33 000	−256 000	84 000	−18 000
Total Assets	1 144 000	948 000	1 091 000	1 207 000
Total Equity	302 000	268 000	524 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 606 000	1 576 000	1 640 000
Expenditure	1 609 000	1 746 000	1 149 000	1 205 000
Operating Profit	415 000	−141 000	427 000	435 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	390 000	120 000	291 000	455 000
Financial Balance	−382 000	−120 000	−290 000	−454 000
Earnings Before Tax	33 000	−260 000	137 000	−19 000
Tax	0	−4 000	53 000	−2 000
Net Income	33 000	−256 000	84 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	56 000	104 000
Total Current Assets	1 144 000	940 000	1 035 000	1 103 000
Total Assets	1 144 000	948 000	1 091 000	1 207 000
Total Retained Equity	272 000	238 000	494 000	411 000
Total Equity	302 000	268 000	524 000	441 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	843 000	680 000	566 000	747 000
Total Equity and Debt	1 144 000	948 000	1 091 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 886 000	1 606 000	1 576 000	1 640 000
Other Income	138 000	0	0	0
Revenue	2 024 000	1 606 000	1 576 000	1 640 000
Cost of Goods Sold	34 000	6 000	8 000	71 000
Salary Costs	900 000	1 045 000	770 000	758 000
Depreciation	8 000	48 000	48 000	65 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 746 000	1 149 000	1 205 000
Operating Profit	415 000	−141 000	427 000	435 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	390 000	120 000	291 000	455 000
Financial Balance	−382 000	−120 000	−290 000	−454 000
Dividends	0	0	0	0
Net Income	33 000	−256 000	84 000	−18 000

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	8 000	56 000	104 000
Total Tangible Assets	0	8 000	56 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	56 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	502 000	382 000	693 000
Total Current Assets	1 144 000	940 000	1 035 000	1 103 000
Total Assets	1 144 000	948 000	1 091 000	1 207 000
Total Equity	302 000	268 000	524 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	76 000	37 000	108 000	75 000
Unpaid Taxes	606 000	400 000	307 000	570 000
Dividends	0	0	0	0
Other Current Debt	161 000	216 000	120 000	98 000
Total Current Debt	843 000	680 000	566 000	747 000
Total Equity and Debt	1 144 000	948 000	1 091 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	−95,52 %	16,03 %	−4,08 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	20,5 %	−8,78 %	27,09 %	26,52 %
Current Ratio	1,36	1,38	1,83	1,48
Quick Ratio	1,36	1,38	1,83	1,48
Equity Ratio	0,26	0,28	0,48	0,37
Gross Profit Margin	98,32 %	99,63 %	99,49 %	95,67 %