MELHEIM ENTREPRENØR AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 691 000	8 272 000	5 114 000	15 110 000
Net Income	1 898 000	1 257 000	553 000	2 894 000
Total Assets	10 603 000	10 030 000	6 655 000	6 681 000
Total Equity	6 189 000	4 291 000	3 034 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 691 000	8 272 000	5 114 000	15 110 000
Expenditure	8 255 000	6 655 000	4 347 000	11 452 000
Operating Profit	2 436 000	1 617 000	767 000	3 658 000
Financial Income	9 000	1 000	4 000	1 000
Financial Costs	11 000	5 000	8 000	1 000
Financial Balance	−2 000	−4 000	−4 000	0
Earnings Before Tax	2 434 000	1 612 000	763 000	3 658 000
Tax	536 000	355 000	210 000	764 000
Net Income	1 898 000	1 257 000	553 000	2 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 819 000	884 000	1 009 000
Total Current Assets	8 682 000	8 211 000	5 771 000	5 672 000
Total Assets	10 603 000	10 030 000	6 655 000	6 681 000
Total Retained Equity	6 168 000	4 270 000	3 012 000	3 133 000
Total Equity	6 189 000	4 291 000	3 034 000	3 154 000
Total Long-Term Debt	9 000	27 000	32 000	0
Total Current Debt	4 405 000	5 712 000	3 589 000	3 527 000
Total Equity and Debt	10 603 000	10 030 000	6 655 000	6 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 691 000	8 272 000	5 114 000	15 110 000
Other Income	0	0	0	0
Revenue	10 691 000	8 272 000	5 114 000	15 110 000
Cost of Goods Sold	5 429 000	4 398 000	3 208 000	11 107 000
Salary Costs	721 000	700 000	0	0
Depreciation	555 000	444 000	226 000	20 000
Impairment	0	0	0	0
Expenditure	8 255 000	6 655 000	4 347 000	11 452 000
Operating Profit	2 436 000	1 617 000	767 000	3 658 000
Financial Income	9 000	1 000	4 000	1 000
Financial Costs	11 000	5 000	8 000	1 000
Financial Balance	−2 000	−4 000	−4 000	0
Dividends	0	0	674 000	0
Net Income	1 898 000	1 257 000	553 000	2 894 000

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	1 880 000	1 763 000	863 000	983 000
Fixtures	41 000	56 000	20 000	26 000
Total Tangible Assets	1 920 000	1 819 000	884 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 920 000	1 819 000	884 000	1 009 000
Stock	26 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 809 000	64 000	1 298 000	1 579 000
Total Current Assets	8 682 000	8 211 000	5 771 000	5 672 000
Total Assets	10 603 000	10 030 000	6 655 000	6 681 000
Total Equity	6 189 000	4 291 000	3 034 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	27 000	32 000	0
Creditors	2 889 000	2 534 000	2 570 000	2 627 000
Unpaid Taxes	657 000	836 000	341 000	0
Dividends	0	0	674 000	0
Other Current Debt	304 000	1 983 000	0	137 000
Total Current Debt	4 405 000	5 712 000	3 589 000	3 527 000
Total Equity and Debt	10 603 000	10 030 000	6 655 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	29,29 %	18,23 %	91,76 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	22,79 %	19,55 %	15 %	24,21 %
Current Ratio	1,97	1,44	1,61	1,61
Quick Ratio	1,98	1,44	1,61	1,61
Equity Ratio	0,58	0,43	0,46	0,47
Gross Profit Margin	49,22 %	46,83 %	37,27 %	26,49 %