MELHUS HÅR AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

12,77 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 719 000	1 595 000	1 383 000
Net Income	48 000	38 000	129 000	74 000
Total Assets	610 000	580 000	552 000	360 000
Total Equity	376 000	328 000	290 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 719 000	1 595 000	1 383 000
Expenditure	1 604 000	1 671 000	1 430 000	1 289 000
Operating Profit	61 000	49 000	165 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	61 000	48 000	165 000	95 000
Tax	13 000	11 000	37 000	21 000
Net Income	48 000	38 000	129 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	610 000	580 000	552 000	360 000
Total Assets	610 000	580 000	552 000	360 000
Total Retained Equity	351 000	304 000	266 000	137 000
Total Equity	376 000	328 000	290 000	161 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	235 000	252 000	261 000	198 000
Total Equity and Debt	610 000	580 000	552 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 719 000	1 571 000	1 383 000
Other Income	3 000	0	25 000	0
Revenue	1 665 000	1 719 000	1 595 000	1 383 000
Cost of Goods Sold	154 000	201 000	239 000	134 000
Salary Costs	1 064 000	1 094 000	876 000	822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 604 000	1 671 000	1 430 000	1 289 000
Operating Profit	61 000	49 000	165 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	48 000	38 000	129 000	74 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	110 000	78 000	53 000	45 000
Total Investments	0	0	0	0
Cash, Bank	495 000	497 000	492 000	293 000
Total Current Assets	610 000	580 000	552 000	360 000
Total Assets	610 000	580 000	552 000	360 000
Total Equity	376 000	328 000	290 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	5 000	13 000	20 000	7 000
Unpaid Taxes	118 000	134 000	123 000	89 000
Dividends	0	0	0	0
Other Current Debt	98 000	92 000	83 000	81 000
Total Current Debt	235 000	252 000	261 000	198 000
Total Equity and Debt	610 000	580 000	552 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	11,59 %	44,48 %	45,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	2,85 %	10,34 %	6,8 %
Current Ratio	2,6	2,3	2,11	1,82
Quick Ratio	4,88	3,33	2,65	2,35
Equity Ratio	0,62	0,57	0,53	0,45
Gross Profit Margin	90,75 %	88,31 %	85,02 %	90,31 %