MELNES TRANSPORT AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

40,58 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 920 000	16 237 000	15 598 000	13 965 000
Net Income	1 761 000	859 000	527 000	713 000
Total Assets	8 134 000	6 801 000	7 558 000	6 143 000
Total Equity	4 340 000	2 579 000	1 720 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 920 000	16 237 000	15 598 000	13 965 000
Expenditure	17 608 000	15 045 000	14 818 000	12 930 000
Operating Profit	2 313 000	1 193 000	780 000	1 035 000
Financial Income	19 000	6 000	6 000	3 000
Financial Costs	74 000	98 000	107 000	129 000
Financial Balance	−55 000	−92 000	−101 000	−126 000
Earnings Before Tax	2 259 000	1 101 000	679 000	909 000
Tax	497 000	242 000	152 000	196 000
Net Income	1 761 000	859 000	527 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	1 390 000	3 011 000	2 363 000
Total Current Assets	7 560 000	5 411 000	4 547 000	3 780 000
Total Assets	8 134 000	6 801 000	7 558 000	6 143 000
Total Retained Equity	3 840 000	2 079 000	1 220 000	693 000
Total Equity	4 340 000	2 579 000	1 720 000	1 193 000
Total Long-Term Debt	526 000	1 690 000	3 447 000	2 561 000
Total Current Debt	3 268 000	2 531 000	2 391 000	2 389 000
Total Equity and Debt	8 134 000	6 801 000	7 558 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 831 000	15 871 000	15 572 000	13 366 000
Other Income	1 089 000	367 000	25 000	599 000
Revenue	19 920 000	16 237 000	15 598 000	13 965 000
Cost of Goods Sold	1 320 000	547 000	422 000	226 000
Salary Costs	5 860 000	5 571 000	5 175 000	4 540 000
Depreciation	380 000	929 000	907 000	624 000
Impairment	0	0	0	0
Expenditure	17 608 000	15 045 000	14 818 000	12 930 000
Operating Profit	2 313 000	1 193 000	780 000	1 035 000
Financial Income	19 000	6 000	6 000	3 000
Financial Costs	74 000	98 000	107 000	129 000
Financial Balance	−55 000	−92 000	−101 000	−126 000
Dividends	0	0	0	0
Net Income	1 761 000	859 000	527 000	713 000

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	431 000	1 387 000	3 008 000	2 324 000
Total Tangible Assets	431 000	1 387 000	3 008 000	2 324 000
Total Fiancial Fixed Assets	144 000	3 000	3 000	39 000
Total Fixed Assets	574 000	1 390 000	3 011 000	2 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 192 000	3 384 000	2 832 000	1 984 000
Total Current Assets	7 560 000	5 411 000	4 547 000	3 780 000
Total Assets	8 134 000	6 801 000	7 558 000	6 143 000
Total Equity	4 340 000	2 579 000	1 720 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	526 000	1 690 000	3 447 000	2 561 000
Creditors	1 210 000	742 000	675 000	845 000
Unpaid Taxes	274 000	568 000	592 000	536 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	944 000	912 000	937 000
Total Current Debt	3 268 000	2 531 000	2 391 000	2 389 000
Total Equity and Debt	8 134 000	6 801 000	7 558 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,58 %	33,31 %	30,64 %	59,77 %
Debt-to-Equity Ratio	0,12	0,66	2	2,15
Operating Profit Margin	11,61 %	7,35 %	5 %	7,41 %
Current Ratio	2,31	2,14	1,9	1,58
Quick Ratio	2,31	2,14	1,9	1,58
Equity Ratio	0,53	0,38	0,23	0,19
Gross Profit Margin	93,37 %	96,63 %	97,29 %	98,38 %