MELUMS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−6 150 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 957 000	3 648 000	4 113 000
Net Income	615 000	1 007 000	861 000	388 000
Total Assets	374 000	1 830 000	1 893 000	1 308 000
Total Equity	−10 000	546 000	339 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 957 000	3 648 000	4 113 000
Expenditure	3 094 000	2 657 000	2 502 000	3 552 000
Operating Profit	792 000	1 300 000	1 146 000	561 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	7 000	11 000
Financial Balance	0	−1 000	−7 000	−11 000
Earnings Before Tax	793 000	1 298 000	1 139 000	550 000
Tax	178 000	291 000	278 000	163 000
Net Income	615 000	1 007 000	861 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	95 000	94 000	211 000
Total Current Assets	325 000	1 735 000	1 799 000	1 097 000
Total Assets	374 000	1 830 000	1 893 000	1 308 000
Total Retained Equity	−40 000	516 000	309 000	248 000
Total Equity	−10 000	546 000	339 000	278 000
Total Long-Term Debt	0	0	30 000	117 000
Total Current Debt	385 000	1 283 000	1 523 000	913 000
Total Equity and Debt	374 000	1 830 000	1 893 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	3 945 000	3 614 000	4 113 000
Other Income	79 000	12 000	34 000	0
Revenue	3 887 000	3 957 000	3 648 000	4 113 000
Cost of Goods Sold	1 447 000	1 085 000	1 339 000	1 484 000
Salary Costs	1 055 000	1 027 000	498 000	1 200 000
Depreciation	45 000	60 000	132 000	131 000
Impairment	0	0	0	0
Expenditure	3 094 000	2 657 000	2 502 000	3 552 000
Operating Profit	792 000	1 300 000	1 146 000	561 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	7 000	11 000
Financial Balance	0	−1 000	−7 000	−11 000
Dividends	1 172 000	800 000	800 000	500 000
Net Income	615 000	1 007 000	861 000	388 000

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	49 000	95 000	94 000	211 000
Total Tangible Assets	49 000	95 000	94 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	95 000	94 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	1 574 000	1 365 000	1 008 000
Total Current Assets	325 000	1 735 000	1 799 000	1 097 000
Total Assets	374 000	1 830 000	1 893 000	1 308 000
Total Equity	−10 000	546 000	339 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	117 000
Creditors	132 000	136 000	295 000	43 000
Unpaid Taxes	38 000	200 000	106 000	191 000
Dividends	1 172 000	800 000	800 000	500 000
Other Current Debt	36 000	156 000	45 000	113 000
Total Current Debt	385 000	1 283 000	1 523 000	913 000
Total Equity and Debt	374 000	1 830 000	1 893 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 150 %	184,43 %	253,98 %	139,57 %
Debt-to-Equity Ratio	−0	0	0,09	0,42
Operating Profit Margin	20,38 %	32,85 %	31,41 %	13,64 %
Current Ratio	0,84	1,35	1,18	1,2
Quick Ratio	0,84	1,35	1,18	1,2
Equity Ratio	−0,03	0,3	0,18	0,21
Gross Profit Margin	62,77 %	72,58 %	63,29 %	63,92 %