MELBY'S TRADISJONSMAT AS

2332 ÅSVANG

Finances

Share Ownership

Return on Equity

67,47 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	569 000	318 000	255 000
Net Income	−253 000	−144 000	−46 000	57 000
Total Assets	77 000	195 000	86 000	124 000
Total Equity	−375 000	−122 000	23 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	569 000	318 000	255 000
Expenditure	891 000	721 000	363 000	186 000
Operating Profit	−253 000	−152 000	−45 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−253 000	−152 000	−45 000	70 000
Tax	0	−8 000	1 000	13 000
Net Income	−253 000	−144 000	−46 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	77 000	195 000	86 000	103 000
Total Assets	77 000	195 000	86 000	124 000
Total Retained Equity	−394 000	−141 000	3 000	49 000
Total Equity	−375 000	−122 000	23 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	316 000	63 000	56 000
Total Equity and Debt	77 000	195 000	86 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	499 000	318 000	255 000
Other Income	0	70 000	0	0
Revenue	638 000	569 000	318 000	255 000
Cost of Goods Sold	165 000	119 000	58 000	61 000
Salary Costs	375 000	282 000	220 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	721 000	363 000	186 000
Operating Profit	−253 000	−152 000	−45 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−253 000	−144 000	−46 000	57 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	2 000	45 000	2 000	6 000
Total Investments	0	0	0	0
Cash, Bank	45 000	102 000	52 000	83 000
Total Current Assets	77 000	195 000	86 000	103 000
Total Assets	77 000	195 000	86 000	124 000
Total Equity	−375 000	−122 000	23 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	38 000	3 000	8 000
Unpaid Taxes	54 000	31 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	360 000	248 000	19 000	35 000
Total Current Debt	452 000	316 000	63 000	56 000
Total Equity and Debt	77 000	195 000	86 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,47 %	118,03 %	−200 %	82,61 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−39,66 %	−26,71 %	−14,15 %	27,45 %
Current Ratio	0,17	0,62	1,37	1,84
Quick Ratio	0,17	0,72	1,41	2,06
Equity Ratio	−4,87	−0,63	0,27	0,56
Gross Profit Margin	74,14 %	79,09 %	81,76 %	76,08 %