MELLATRONIKK AS

9514 ALTA

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	2 794 000	2 510 000	1 831 000
Net Income	434 000	90 000	127 000	69 000
Total Assets	1 825 000	1 133 000	1 119 000	780 000
Total Equity	1 044 000	611 000	521 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	2 794 000	2 510 000	1 831 000
Expenditure	3 949 000	2 750 000	2 333 000	1 730 000
Operating Profit	566 000	45 000	178 000	101 000
Financial Income	0	65 000	0	0
Financial Costs	10 000	12 000	14 000	8 000
Financial Balance	−10 000	53 000	−14 000	−8 000
Earnings Before Tax	556 000	98 000	163 000	94 000
Tax	122 000	8 000	36 000	25 000
Net Income	434 000	90 000	127 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	517 000	650 000	276 000
Total Current Assets	1 445 000	617 000	469 000	503 000
Total Assets	1 825 000	1 133 000	1 119 000	780 000
Total Retained Equity	1 014 000	581 000	491 000	363 000
Total Equity	1 044 000	611 000	521 000	393 000
Total Long-Term Debt	154 000	211 000	355 000	137 000
Total Current Debt	627 000	311 000	244 000	249 000
Total Equity and Debt	1 825 000	1 133 000	1 119 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 514 000	2 794 000	2 504 000	1 831 000
Other Income	0	0	6 000	0
Revenue	4 514 000	2 794 000	2 510 000	1 831 000
Cost of Goods Sold	2 169 000	1 344 000	1 020 000	392 000
Salary Costs	973 000	827 000	696 000	774 000
Depreciation	137 000	150 000	110 000	70 000
Impairment	0	0	0	0
Expenditure	3 949 000	2 750 000	2 333 000	1 730 000
Operating Profit	566 000	45 000	178 000	101 000
Financial Income	0	65 000	0	0
Financial Costs	10 000	12 000	14 000	8 000
Financial Balance	−10 000	53 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	434 000	90 000	127 000	69 000

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	14 000	25 000
Fixtures	380 000	517 000	626 000	251 000
Total Tangible Assets	380 000	517 000	640 000	276 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	380 000	517 000	650 000	276 000
Stock	60 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	450 000	107 000	249 000
Total Current Assets	1 445 000	617 000	469 000	503 000
Total Assets	1 825 000	1 133 000	1 119 000	780 000
Total Equity	1 044 000	611 000	521 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	211 000	355 000	137 000
Creditors	81 000	162 000	26 000	30 000
Unpaid Taxes	252 000	38 000	111 000	80 000
Dividends	0	0	0	0
Other Current Debt	164 000	101 000	79 000	115 000
Total Current Debt	627 000	311 000	244 000	249 000
Total Equity and Debt	1 825 000	1 133 000	1 119 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	14,73 %	24,38 %	17,56 %
Debt-to-Equity Ratio	0,15	0,35	0,68	0,35
Operating Profit Margin	12,54 %	1,61 %	7,09 %	5,52 %
Current Ratio	2,3	1,98	1,92	2,02
Quick Ratio	2,55	1,98	1,92	2,02
Equity Ratio	0,57	0,54	0,47	0,5
Gross Profit Margin	51,95 %	51,9 %	59,36 %	78,59 %