MELDAL TRENINGSSENTER AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	574 000	553 000	648 000
Net Income	35 000	0	−59 000	15 000
Total Assets	131 000	95 000	120 000	169 000
Total Equity	99 000	64 000	64 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	574 000	553 000	648 000
Expenditure	515 000	573 000	611 000	633 000
Operating Profit	35 000	0	−57 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	35 000	0	−59 000	15 000
Tax	0	0	0	0
Net Income	35 000	0	−59 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	7 000	10 000	29 000
Total Current Assets	77 000	88 000	110 000	140 000
Total Assets	131 000	95 000	120 000	169 000
Total Retained Equity	−23 000	−57 000	−57 000	2 000
Total Equity	99 000	64 000	64 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	31 000	56 000	45 000
Total Equity and Debt	131 000	95 000	120 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	534 000	460 000	617 000
Other Income	40 000	40 000	93 000	32 000
Revenue	549 000	574 000	553 000	648 000
Cost of Goods Sold	34 000	37 000	0	0
Salary Costs	20 000	51 000	118 000	127 000
Depreciation	9 000	3 000	19 000	69 000
Impairment	0	0	0	0
Expenditure	515 000	573 000	611 000	633 000
Operating Profit	35 000	0	−57 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	35 000	0	−59 000	15 000

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	54 000	7 000	10 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	7 000	10 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	7 000	10 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	73 000	102 000	115 000
Total Current Assets	77 000	88 000	110 000	140 000
Total Assets	131 000	95 000	120 000	169 000
Total Equity	99 000	64 000	64 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	26 000	36 000	19 000
Unpaid Taxes	1 000	1 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	10 000	16 000
Total Current Debt	32 000	31 000	56 000	45 000
Total Equity and Debt	131 000	95 000	120 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	0 %	−92,19 %	12,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	0 %	−10,31 %	2,31 %
Current Ratio	2,41	2,84	1,96	3,11
Quick Ratio	2,41	2,84	1,96	3,11
Equity Ratio	0,76	0,67	0,53	0,73
Gross Profit Margin	93,81 %	93,55 %	100 %	100 %