MELBY RENHOLD OG VAKTMESTERTJENESTER AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

29,87 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 599 000	2 143 000	2 091 000
Net Income	−115 000	−301 000	−60 000	−307 000
Total Assets	416 000	295 000	735 000	604 000
Total Equity	−385 000	−270 000	31 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 599 000	2 143 000	2 091 000
Expenditure	2 156 000	1 881 000	2 198 000	2 402 000
Operating Profit	−93 000	−282 000	−55 000	−310 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	19 000	20 000	8 000
Financial Balance	−22 000	−19 000	−19 000	−7 000
Earnings Before Tax	−115 000	−301 000	−75 000	−318 000
Tax	0	0	−14 000	−11 000
Net Income	−115 000	−301 000	−60 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	164 000	220 000	276 000
Total Current Assets	308 000	131 000	515 000	329 000
Total Assets	416 000	295 000	735 000	604 000
Total Retained Equity	−407 000	−292 000	9 000	69 000
Total Equity	−385 000	−270 000	31 000	91 000
Total Long-Term Debt	7 000	27 000	47 000	67 000
Total Current Debt	794 000	538 000	657 000	447 000
Total Equity and Debt	416 000	295 000	735 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 599 000	2 143 000	2 091 000
Other Income	0	0	0	0
Revenue	2 063 000	1 599 000	2 143 000	2 091 000
Cost of Goods Sold	98 000	64 000	58 000	91 000
Salary Costs	1 558 000	1 444 000	1 684 000	1 699 000
Depreciation	56 000	56 000	56 000	45 000
Impairment	0	0	0	0
Expenditure	2 156 000	1 881 000	2 198 000	2 402 000
Operating Profit	−93 000	−282 000	−55 000	−310 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	19 000	20 000	8 000
Financial Balance	−22 000	−19 000	−19 000	−7 000
Dividends	0	0	0	0
Net Income	−115 000	−301 000	−60 000	−307 000

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	108 000	164 000	220 000	276 000
Total Tangible Assets	108 000	164 000	220 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	164 000	220 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−28 000	3 000	84 000	87 000
Total Current Assets	308 000	131 000	515 000	329 000
Total Assets	416 000	295 000	735 000	604 000
Total Equity	−385 000	−270 000	31 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	27 000	47 000	67 000
Creditors	164 000	55 000	72 000	6 000
Unpaid Taxes	231 000	144 000	259 000	154 000
Dividends	0	0	0	0
Other Current Debt	398 000	339 000	326 000	286 000
Total Current Debt	794 000	538 000	657 000	447 000
Total Equity and Debt	416 000	295 000	735 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	111,48 %	−193,55 %	−337,36 %
Debt-to-Equity Ratio	−0,02	−0,1	1,52	0,74
Operating Profit Margin	−4,51 %	−17,64 %	−2,57 %	−14,83 %
Current Ratio	0,39	0,24	0,78	0,74
Quick Ratio	0,39	0,24	0,78	0,74
Equity Ratio	−0,93	−0,92	0,04	0,15
Gross Profit Margin	95,25 %	96 %	97,29 %	95,65 %