MELLEM BO OG OMSORG AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

−61,06 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	3 581 000	791 000	0
Net Income	−127 000	120 000	228 000	−36 000
Total Assets	662 000	812 000	630 000	251 000
Total Equity	208 000	335 000	214 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	3 581 000	791 000	0
Expenditure	2 293 000	3 423 000	511 000	35 000
Operating Profit	−123 000	157 000	280 000	−35 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	−127 000	154 000	280 000	−36 000
Tax	0	34 000	52 000	0
Net Income	−127 000	120 000	228 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	257 000	207 000	226 000
Total Current Assets	456 000	555 000	423 000	25 000
Total Assets	662 000	812 000	630 000	251 000
Total Retained Equity	178 000	305 000	184 000	−43 000
Total Equity	208 000	335 000	214 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	477 000	416 000	264 000
Total Equity and Debt	662 000	812 000	630 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 170 000	3 581 000	789 000	0
Other Income	0	0	2 000	0
Revenue	2 170 000	3 581 000	791 000	0
Cost of Goods Sold	257 000	1 176 000	308 000	0
Salary Costs	1 265 000	1 416 000	8 000	0
Depreciation	0	64 000	52 000	0
Impairment	0	0	0	0
Expenditure	2 293 000	3 423 000	511 000	35 000
Operating Profit	−123 000	157 000	280 000	−35 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−127 000	120 000	228 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	145 000	181 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	112 000	27 000	0
Total Tangible Assets	90 000	112 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	257 000	207 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	300 000	182 000	9 000
Total Current Assets	456 000	555 000	423 000	25 000
Total Assets	662 000	812 000	630 000	251 000
Total Equity	208 000	335 000	214 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−38 000	91 000	1 000
Unpaid Taxes	107 000	74 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	336 000	407 000	272 000	263 000
Total Current Debt	453 000	477 000	416 000	264 000
Total Equity and Debt	662 000	812 000	630 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,06 %	35,82 %	106,54 %	276,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,67 %	4,38 %	35,4 %	-
Current Ratio	1,01	1,16	1,02	0,09
Quick Ratio	1,01	1,16	1,02	0,09
Equity Ratio	0,31	0,41	0,34	−0,05
Gross Profit Margin	88,16 %	67,16 %	61,06 %	-