company

MELBOSTUA AS

8445 MELBU

Finances

Share Ownership

Return on Equity

−50,19 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 028 000	1 426 000	1 460 000
Net Income	−132 000	100 000	−59 000	−146 000
Total Assets	448 000	695 000	582 000	500 000
Total Equity	263 000	395 000	295 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 028 000	1 426 000	1 460 000
Expenditure	1 922 000	1 893 000	1 498 000	1 646 000
Operating Profit	−165 000	134 000	−72 000	−186 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	0
Financial Balance	−4 000	−5 000	−3 000	0
Earnings Before Tax	−169 000	129 000	−76 000	−186 000
Tax	−37 000	28 000	−17 000	−40 000
Net Income	−132 000	100 000	−59 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	54 000	57 000	40 000
Total Current Assets	291 000	641 000	526 000	460 000
Total Assets	448 000	695 000	582 000	500 000
Total Retained Equity	−237 000	−105 000	−205 000	−146 000
Total Equity	263 000	395 000	295 000	354 000
Total Long-Term Debt	34 000	136 000	230 000	0
Total Current Debt	151 000	164 000	58 000	146 000
Total Equity and Debt	448 000	695 000	582 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 608 000	1 179 000	1 447 000
Other Income	78 000	420 000	246 000	13 000
Revenue	1 757 000	2 028 000	1 426 000	1 460 000
Cost of Goods Sold	561 000	447 000	367 000	491 000
Salary Costs	557 000	579 000	272 000	503 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 922 000	1 893 000	1 498 000	1 646 000
Operating Profit	−165 000	134 000	−72 000	−186 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	3 000	0
Financial Balance	−4 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−132 000	100 000	−59 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	28 000	57 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	72 000	0	0	0
Total Fixed Assets	157 000	54 000	57 000	40 000
Stock	75 000	100 000	24 000	45 000
Total Investments	0	0	0	0
Cash, Bank	203 000	402 000	262 000	268 000
Total Current Assets	291 000	641 000	526 000	460 000
Total Assets	448 000	695 000	582 000	500 000
Total Equity	263 000	395 000	295 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	136 000	230 000	0
Creditors	4 000	10 000	19 000	18 000
Unpaid Taxes	53 000	29 000	7 000	54 000
Dividends	0	0	0	0
Other Current Debt	95 000	124 000	32 000	75 000
Total Current Debt	151 000	164 000	58 000	146 000
Total Equity and Debt	448 000	695 000	582 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,19 %	25,32 %	−20 %	−41,24 %
Debt-to-Equity Ratio	0,13	0,34	0,78	0
Operating Profit Margin	−9,39 %	6,61 %	−5,05 %	−12,74 %
Current Ratio	1,93	3,91	9,07	3,15
Quick Ratio	3,83	10,02	15,47	4,55
Equity Ratio	0,59	0,57	0,51	0,71
Gross Profit Margin	68,07 %	77,96 %	74,26 %	66,37 %

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