MELHUS BILSKADESENTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

101,56 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 976 000	7 320 000	8 208 000	7 147 000
Net Income	−325 000	−103 000	215 000	−133 000
Total Assets	1 516 000	1 386 000	1 395 000	1 150 000
Total Equity	−320 000	5 000	108 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 976 000	7 320 000	8 208 000	7 147 000
Expenditure	8 240 000	7 438 000	7 909 000	7 293 000
Operating Profit	−265 000	−118 000	300 000	−146 000
Financial Income	7 000	13 000	7 000	1 000
Financial Costs	31 000	15 000	30 000	25 000
Financial Balance	−24 000	−2 000	−23 000	−24 000
Earnings Before Tax	−289 000	−121 000	276 000	−169 000
Tax	36 000	−18 000	62 000	−37 000
Net Income	−325 000	−103 000	215 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	295 000	128 000	195 000
Total Current Assets	1 297 000	1 091 000	1 268 000	955 000
Total Assets	1 516 000	1 386 000	1 395 000	1 150 000
Total Retained Equity	−720 000	−395 000	−292 000	−507 000
Total Equity	−320 000	5 000	108 000	−107 000
Total Long-Term Debt	171 000	199 000	228 000	252 000
Total Current Debt	1 665 000	1 183 000	1 059 000	1 005 000
Total Equity and Debt	1 516 000	1 386 000	1 395 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 946 000	7 320 000	8 208 000	7 147 000
Other Income	30 000	0	0	0
Revenue	7 976 000	7 320 000	8 208 000	7 147 000
Cost of Goods Sold	3 138 000	2 883 000	3 097 000	2 511 000
Salary Costs	2 847 000	2 652 000	3 020 000	2 821 000
Depreciation	40 000	35 000	36 000	60 000
Impairment	0	0	0	0
Expenditure	8 240 000	7 438 000	7 909 000	7 293 000
Operating Profit	−265 000	−118 000	300 000	−146 000
Financial Income	7 000	13 000	7 000	1 000
Financial Costs	31 000	15 000	30 000	25 000
Financial Balance	−24 000	−2 000	−23 000	−24 000
Dividends	0	0	0	0
Net Income	−325 000	−103 000	215 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	79 000	61 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	216 000	66 000	42 000
Total Tangible Assets	175 000	216 000	66 000	42 000
Total Fiancial Fixed Assets	0	0	0	29 000
Total Fixed Assets	219 000	295 000	128 000	195 000
Stock	315 000	380 000	483 000	386 000
Total Investments	0	0	0	0
Cash, Bank	108 000	116 000	260 000	34 000
Total Current Assets	1 297 000	1 091 000	1 268 000	955 000
Total Assets	1 516 000	1 386 000	1 395 000	1 150 000
Total Equity	−320 000	5 000	108 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	199 000	228 000	252 000
Creditors	325 000	487 000	217 000	389 000
Unpaid Taxes	231 000	403 000	259 000	225 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	292 000	584 000	391 000
Total Current Debt	1 665 000	1 183 000	1 059 000	1 005 000
Total Equity and Debt	1 516 000	1 386 000	1 395 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,56 %	−2 060 %	199,07 %	124,3 %
Debt-to-Equity Ratio	−0,53	39,8	2,11	−2,36
Operating Profit Margin	−3,32 %	−1,61 %	3,65 %	−2,04 %
Current Ratio	0,78	0,92	1,2	0,95
Quick Ratio	0,96	1,36	2,2	1,54
Equity Ratio	−0,21	0	0,08	−0,09
Gross Profit Margin	60,66 %	60,61 %	62,27 %	64,87 %