O.H. MELING MANAGEMENT AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 783 000	5 963 000	8 669 000	11 798 000
Net Income	3 840 000	482 000	207 000	−3 443 000
Total Assets	12 982 000	5 663 000	5 056 000	6 468 000
Total Equity	10 789 000	4 576 000	3 729 000	−6 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 783 000	5 963 000	8 669 000	11 798 000
Expenditure	12 395 000	5 582 000	8 405 000	15 177 000
Operating Profit	3 388 000	381 000	263 000	−3 379 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	2 000	75 000	70 000
Financial Balance	−3 000	−2 000	−75 000	−65 000
Earnings Before Tax	3 384 000	379 000	189 000	−3 443 000
Tax	−455 000	−103 000	−19 000	0
Net Income	3 840 000	482 000	207 000	−3 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	929 000	969 000	941 000
Total Current Assets	11 923 000	4 734 000	4 086 000	5 527 000
Total Assets	12 982 000	5 663 000	5 056 000	6 468 000
Total Retained Equity	7 061 000	848 000	0	−6 576 000
Total Equity	10 789 000	4 576 000	3 729 000	−6 546 000
Total Long-Term Debt	214 000	0	0	10 977 000
Total Current Debt	1 979 000	1 087 000	1 327 000	2 036 000
Total Equity and Debt	12 982 000	5 663 000	5 056 000	6 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 783 000	5 911 000	8 649 000	11 798 000
Other Income	0	52 000	20 000	0
Revenue	15 783 000	5 963 000	8 669 000	11 798 000
Cost of Goods Sold	4 837 000	0	0	0
Salary Costs	4 681 000	4 239 000	7 117 000	13 335 000
Depreciation	3 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	12 395 000	5 582 000	8 405 000	15 177 000
Operating Profit	3 388 000	381 000	263 000	−3 379 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	2 000	75 000	70 000
Financial Balance	−3 000	−2 000	−75 000	−65 000
Dividends	0	0	0	0
Net Income	3 840 000	482 000	207 000	−3 443 000

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	8 000	11 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	11 000	23 000	0
Total Fiancial Fixed Assets	1 051 000	917 000	946 000	941 000
Total Fixed Assets	1 059 000	929 000	969 000	941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 408 000	1 454 000	1 367 000	1 237 000
Total Current Assets	11 923 000	4 734 000	4 086 000	5 527 000
Total Assets	12 982 000	5 663 000	5 056 000	6 468 000
Total Equity	10 789 000	4 576 000	3 729 000	−6 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	0	0	10 977 000
Creditors	0	0	0	0
Unpaid Taxes	588 000	615 000	618 000	962 000
Dividends	0	0	0	0
Other Current Debt	1 391 000	472 000	710 000	1 074 000
Total Current Debt	1 979 000	1 087 000	1 327 000	2 036 000
Total Equity and Debt	12 982 000	5 663 000	5 056 000	6 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	10,53 %	5,55 %	52,6 %
Debt-to-Equity Ratio	0,02	0	0	−1,68
Operating Profit Margin	21,47 %	6,39 %	3,03 %	−28,64 %
Current Ratio	6,02	4,36	3,08	2,71
Quick Ratio	6,02	4,36	3,08	2,71
Equity Ratio	0,83	0,81	0,74	−1,01
Gross Profit Margin	69,35 %	100 %	100 %	100 %