MELHUS VVS AS

7224 MELHUS

Finances

Return on Equity

−10,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 311 000	7 183 000	7 041 000	6 360 000
Net Income	−86 000	556 000	261 000	461 000
Total Assets	6 340 000	2 107 000	1 962 000	1 658 000
Total Equity	807 000	893 000	637 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 311 000	7 183 000	7 041 000	6 360 000
Expenditure	10 344 000	6 457 000	6 702 000	5 751 000
Operating Profit	−33 000	726 000	340 000	609 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	26 000	13 000	9 000	19 000
Financial Balance	−23 000	−13 000	−5 000	−18 000
Earnings Before Tax	−56 000	713 000	335 000	592 000
Tax	30 000	157 000	74 000	130 000
Net Income	−86 000	556 000	261 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	208 000	138 000	85 000
Total Current Assets	6 140 000	1 899 000	1 824 000	1 573 000
Total Assets	6 340 000	2 107 000	1 962 000	1 658 000
Total Retained Equity	657 000	743 000	487 000	326 000
Total Equity	807 000	893 000	637 000	476 000
Total Long-Term Debt	120 000	90 000	4 000	2 000
Total Current Debt	5 414 000	1 124 000	1 321 000	1 180 000
Total Equity and Debt	6 340 000	2 107 000	1 962 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 606 000	7 020 000	7 042 000	6 466 000
Other Income	−1 295 000	163 000	−1 000	−105 000
Revenue	10 311 000	7 183 000	7 041 000	6 360 000
Cost of Goods Sold	5 902 000	3 464 000	3 825 000	2 548 000
Salary Costs	2 672 000	1 932 000	1 857 000	2 026 000
Depreciation	43 000	27 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	10 344 000	6 457 000	6 702 000	5 751 000
Operating Profit	−33 000	726 000	340 000	609 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	26 000	13 000	9 000	19 000
Financial Balance	−23 000	−13 000	−5 000	−18 000
Dividends	0	300 000	100 000	300 000
Net Income	−86 000	556 000	261 000	461 000

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	181 000	188 000	118 000	65 000
Total Tangible Assets	181 000	188 000	118 000	65 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	201 000	208 000	138 000	85 000
Stock	168 000	197 000	169 000	123 000
Total Investments	0	0	0	0
Cash, Bank	2 594 000	177 000	398 000	197 000
Total Current Assets	6 140 000	1 899 000	1 824 000	1 573 000
Total Assets	6 340 000	2 107 000	1 962 000	1 658 000
Total Equity	807 000	893 000	637 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	90 000	4 000	2 000
Creditors	2 402 000	138 000	505 000	158 000
Unpaid Taxes	966 000	407 000	434 000	386 000
Dividends	0	300 000	100 000	300 000
Other Current Debt	2 046 000	209 000	211 000	228 000
Total Current Debt	5 414 000	1 124 000	1 321 000	1 180 000
Total Equity and Debt	6 340 000	2 107 000	1 962 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	62,26 %	40,97 %	96,85 %
Debt-to-Equity Ratio	0,15	0,1	0,01	0
Operating Profit Margin	−0,32 %	10,11 %	4,83 %	9,58 %
Current Ratio	1,13	1,69	1,38	1,33
Quick Ratio	1,17	2,05	1,58	1,49
Equity Ratio	0,13	0,42	0,32	0,29
Gross Profit Margin	42,76 %	51,78 %	45,68 %	59,94 %