MELINGS BERGEN AS

5072 BERGEN

Finances

Return on Equity

31,31 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 364 000	15 635 000	17 634 000	14 367 000
Net Income	608 000	1 086 000	1 652 000	1 204 000
Total Assets	6 387 000	5 426 000	5 727 000	4 650 000
Total Equity	1 942 000	1 334 000	1 248 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 364 000	15 635 000	17 634 000	14 367 000
Expenditure	18 533 000	14 234 000	15 472 000	12 761 000
Operating Profit	831 000	1 401 000	2 162 000	1 605 000
Financial Income	2 000	6 000	20 000	2 000
Financial Costs	42 000	15 000	59 000	71 000
Financial Balance	−40 000	−9 000	−39 000	−69 000
Earnings Before Tax	791 000	1 392 000	2 122 000	1 536 000
Tax	183 000	307 000	470 000	332 000
Net Income	608 000	1 086 000	1 652 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	42 000	21 000	36 000
Total Current Assets	6 232 000	5 384 000	5 706 000	4 614 000
Total Assets	6 387 000	5 426 000	5 727 000	4 650 000
Total Retained Equity	1 842 000	1 234 000	1 148 000	1 096 000
Total Equity	1 942 000	1 334 000	1 248 000	1 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 445 000	4 092 000	4 479 000	3 454 000
Total Equity and Debt	6 387 000	5 426 000	5 727 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 328 000	15 530 000	17 528 000	14 299 000
Other Income	36 000	105 000	106 000	68 000
Revenue	19 364 000	15 635 000	17 634 000	14 367 000
Cost of Goods Sold	12 968 000	9 762 000	11 411 000	8 800 000
Salary Costs	3 837 000	3 223 000	2 865 000	2 667 000
Depreciation	39 000	17 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	18 533 000	14 234 000	15 472 000	12 761 000
Operating Profit	831 000	1 401 000	2 162 000	1 605 000
Financial Income	2 000	6 000	20 000	2 000
Financial Costs	42 000	15 000	59 000	71 000
Financial Balance	−40 000	−9 000	−39 000	−69 000
Dividends	0	1 000 000	1 600 000	1 000 000
Net Income	608 000	1 086 000	1 652 000	1 204 000

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	151 000	38 000	18 000	32 000
Total Tangible Assets	151 000	38 000	18 000	32 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	154 000	42 000	21 000	36 000
Stock	263 000	563 000	519 000	371 000
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 813 000	1 606 000	1 053 000
Total Current Assets	6 232 000	5 384 000	5 706 000	4 614 000
Total Assets	6 387 000	5 426 000	5 727 000	4 650 000
Total Equity	1 942 000	1 334 000	1 248 000	1 196 000
Short-Term Group Debt	680 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 373 000	1 374 000	899 000	748 000
Unpaid Taxes	1 392 000	981 000	1 247 000	954 000
Dividends	0	1 000 000	1 600 000	1 000 000
Other Current Debt	816 000	431 000	262 000	419 000
Total Current Debt	4 445 000	4 092 000	4 479 000	3 454 000
Total Equity and Debt	6 387 000	5 426 000	5 727 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	81,41 %	132,37 %	100,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	8,96 %	12,26 %	11,17 %
Current Ratio	1,4	1,32	1,27	1,34
Quick Ratio	1,49	1,53	1,44	1,5
Equity Ratio	0,3	0,25	0,22	0,26
Gross Profit Margin	33,03 %	37,56 %	35,29 %	38,75 %