MELUM MASKIN AS

3729 SKIEN

Finances

Share Ownership

Return on Equity

−33,87 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 215 000	8 347 000	5 980 000	5 993 000
Net Income	−757 000	984 000	580 000	679 000
Total Assets	3 698 000	4 230 000	3 281 000	2 743 000
Total Equity	2 235 000	2 992 000	2 008 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 215 000	8 347 000	5 980 000	5 993 000
Expenditure	9 106 000	7 068 000	5 210 000	5 102 000
Operating Profit	−891 000	1 280 000	770 000	891 000
Financial Income	4 000	1 000	3 000	15 000
Financial Costs	10 000	19 000	27 000	34 000
Financial Balance	−6 000	−18 000	−24 000	−19 000
Earnings Before Tax	−898 000	1 263 000	745 000	872 000
Tax	−141 000	279 000	165 000	193 000
Net Income	−757 000	984 000	580 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	692 000	1 245 000	1 305 000
Total Current Assets	2 871 000	3 538 000	2 036 000	1 437 000
Total Assets	3 698 000	4 230 000	3 281 000	2 743 000
Total Retained Equity	2 205 000	2 962 000	1 978 000	1 398 000
Total Equity	2 235 000	2 992 000	2 008 000	1 428 000
Total Long-Term Debt	109 000	401 000	548 000	737 000
Total Current Debt	1 354 000	837 000	725 000	577 000
Total Equity and Debt	3 698 000	4 230 000	3 281 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 198 000	10 583 000	5 791 000	5 354 000
Other Income	1 017 000	−2 236 000	190 000	639 000
Revenue	8 215 000	8 347 000	5 980 000	5 993 000
Cost of Goods Sold	1 007 000	1 981 000	1 745 000	1 278 000
Salary Costs	3 040 000	1 689 000	982 000	1 176 000
Depreciation	410 000	395 000	380 000	242 000
Impairment	0	0	0	0
Expenditure	9 106 000	7 068 000	5 210 000	5 102 000
Operating Profit	−891 000	1 280 000	770 000	891 000
Financial Income	4 000	1 000	3 000	15 000
Financial Costs	10 000	19 000	27 000	34 000
Financial Balance	−6 000	−18 000	−24 000	−19 000
Dividends	0	0	0	0
Net Income	−757 000	984 000	580 000	679 000

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	828 000	692 000	1 096 000	1 111 000
Total Tangible Assets	828 000	692 000	1 096 000	1 111 000
Total Fiancial Fixed Assets	0	0	149 000	194 000
Total Fixed Assets	828 000	692 000	1 245 000	1 305 000
Stock	167 000	132 000	51 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 736 000	1 093 000	970 000
Total Current Assets	2 871 000	3 538 000	2 036 000	1 437 000
Total Assets	3 698 000	4 230 000	3 281 000	2 743 000
Total Equity	2 235 000	2 992 000	2 008 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	401 000	548 000	737 000
Creditors	394 000	7 000	146 000	225 000
Unpaid Taxes	514 000	302 000	265 000	94 000
Dividends	0	0	0	0
Other Current Debt	446 000	281 000	143 000	156 000
Total Current Debt	1 354 000	837 000	725 000	577 000
Total Equity and Debt	3 698 000	4 230 000	3 281 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,87 %	32,89 %	28,88 %	47,55 %
Debt-to-Equity Ratio	0,05	0,13	0,27	0,52
Operating Profit Margin	−10,85 %	15,33 %	12,88 %	14,87 %
Current Ratio	2,12	4,23	2,81	2,49
Quick Ratio	2,42	5,02	3,02	2,8
Equity Ratio	0,6	0,71	0,61	0,52
Gross Profit Margin	87,74 %	76,27 %	70,82 %	78,68 %