company

MELLOMBELS AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−54,81 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 126 000	4 888 000	4 809 000	8 539 000
Net Income	−353 000	14 000	58 000	961 000
Total Assets	2 357 000	1 508 000	1 664 000	2 717 000
Total Equity	644 000	996 000	982 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 126 000	4 888 000	4 809 000	8 539 000
Expenditure	5 451 000	4 862 000	4 732 000	7 291 000
Operating Profit	−325 000	26 000	77 000	1 248 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	39 000	4 000	1 000	1 000
Financial Balance	−32 000	−4 000	1 000	3 000
Earnings Before Tax	−356 000	22 000	78 000	1 251 000
Tax	−4 000	8 000	21 000	290 000
Net Income	−353 000	14 000	58 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	570 000	780 000	785 000
Total Current Assets	1 840 000	939 000	884 000	1 932 000
Total Assets	2 357 000	1 508 000	1 664 000	2 717 000
Total Retained Equity	205 000	558 000	543 000	971 000
Total Equity	644 000	996 000	982 000	1 409 000
Total Long-Term Debt	901 000	4 000	20 000	31 000
Total Current Debt	812 000	509 000	662 000	1 277 000
Total Equity and Debt	2 357 000	1 508 000	1 664 000	2 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 077 000	4 312 000	4 629 000	8 539 000
Other Income	49 000	576 000	180 000	0
Revenue	5 126 000	4 888 000	4 809 000	8 539 000
Cost of Goods Sold	2 071 000	1 659 000	1 735 000	3 286 000
Salary Costs	2 056 000	1 815 000	1 706 000	2 435 000
Depreciation	183 000	210 000	205 000	151 000
Impairment	0	0	0	0
Expenditure	5 451 000	4 862 000	4 732 000	7 291 000
Operating Profit	−325 000	26 000	77 000	1 248 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	39 000	4 000	1 000	1 000
Financial Balance	−32 000	−4 000	1 000	3 000
Dividends	0	0	485 000	0
Net Income	−353 000	14 000	58 000	961 000

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	517 000	545 000	755 000	760 000
Total Tangible Assets	517 000	545 000	755 000	760 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	517 000	570 000	780 000	785 000
Stock	263 000	356 000	233 000	289 000
Total Investments	0	0	0	0
Cash, Bank	1 482 000	404 000	477 000	1 491 000
Total Current Assets	1 840 000	939 000	884 000	1 932 000
Total Assets	2 357 000	1 508 000	1 664 000	2 717 000
Total Equity	644 000	996 000	982 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	4 000	20 000	31 000
Creditors	239 000	65 000	141 000	235 000
Unpaid Taxes	193 000	173 000	215 000	341 000
Dividends	0	0	485 000	0
Other Current Debt	381 000	247 000	274 000	408 000
Total Current Debt	812 000	509 000	662 000	1 277 000
Total Equity and Debt	2 357 000	1 508 000	1 664 000	2 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,81 %	1,41 %	5,91 %	68,2 %
Debt-to-Equity Ratio	1,4	0	0,02	0,02
Operating Profit Margin	−6,34 %	0,53 %	1,6 %	14,62 %
Current Ratio	2,27	1,84	1,34	1,51
Quick Ratio	3,35	6,14	2,06	1,96
Equity Ratio	0,27	0,66	0,59	0,52
Gross Profit Margin	59,6 %	66,06 %	63,92 %	61,52 %

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