MELHUSTORGET AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

73,23 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 745 000	0	0	0
Net Income	18 834 000	−35 000	6 000	−149 000
Total Assets	279 749 000	55 968 000	21 162 000	8 529 000
Total Equity	25 720 000	2 377 000	1 983 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 745 000	0	0	0
Expenditure	192 600 000	38 000	0	71 000
Operating Profit	24 145 000	−38 000	0	−71 000
Financial Income	0	−7 000	8 000	1 000
Financial Costs	0	0	0	122 000
Financial Balance	0	−7 000	8 000	−121 000
Earnings Before Tax	24 145 000	−45 000	7 000	−192 000
Tax	5 312 000	−10 000	2 000	−42 000
Net Income	18 834 000	−35 000	6 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	279 749 000	55 968 000	21 162 000	8 529 000
Total Assets	279 749 000	55 968 000	21 162 000	8 529 000
Total Retained Equity	18 834 000	0	6 000	0
Total Equity	25 720 000	2 377 000	1 983 000	1 739 000
Total Long-Term Debt	6 764 000	180 000	69 000	0
Total Current Debt	247 265 000	53 411 000	19 110 000	6 790 000
Total Equity and Debt	279 749 000	55 968 000	21 162 000	8 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 745 000	0	0	0
Other Income	0	0	0	0
Revenue	216 745 000	0	0	0
Cost of Goods Sold	192 547 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 600 000	38 000	0	71 000
Operating Profit	24 145 000	−38 000	0	−71 000
Financial Income	0	−7 000	8 000	1 000
Financial Costs	0	0	0	122 000
Financial Balance	0	−7 000	8 000	−121 000
Dividends	0	0	0	0
Net Income	18 834 000	−35 000	6 000	−149 000

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	56 860 000	54 089 000	19 472 000	5 848 000
Total Investments	0	0	0	0
Cash, Bank	363 000	1 329 000	1 097 000	2 316 000
Total Current Assets	279 749 000	55 968 000	21 162 000	8 529 000
Total Assets	279 749 000	55 968 000	21 162 000	8 529 000
Total Equity	25 720 000	2 377 000	1 983 000	1 739 000
Short-Term Group Debt	88 871 000	32 624 000	5 444 000	0
Total Long-Term Debt	6 764 000	180 000	69 000	0
Creditors	13 514 000	7 219 000	422 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 102 000	13 568 000	13 244 000	6 672 000
Total Current Debt	247 265 000	53 411 000	19 110 000	6 790 000
Total Equity and Debt	279 749 000	55 968 000	21 162 000	8 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,23 %	−1,47 %	0,3 %	−8,57 %
Debt-to-Equity Ratio	0,26	0,08	0,03	0
Operating Profit Margin	11,14 %	-	-	-
Current Ratio	1,13	1,05	1,11	1,26
Quick Ratio	1,47	−82,55	−58,46	9,05
Equity Ratio	0,09	0,04	0,09	0,2
Gross Profit Margin	11,16 %	-	-	-