MELSOMKYRA AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

88,3 %

Current Ratio

3,47

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 483 000	10 419 000	9 333 000	10 216 000
Net Income	1 910 000	425 000	607 000	1 161 000
Total Assets	10 024 000	7 454 000	6 615 000	5 892 000
Total Equity	2 163 000	1 252 000	827 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 483 000	10 419 000	9 333 000	10 216 000
Expenditure	9 232 000	9 630 000	8 309 000	8 383 000
Operating Profit	2 639 000	704 000	932 000	1 622 000
Financial Income	21 000	12 000	5 000	6 000
Financial Costs	211 000	171 000	158 000	149 000
Financial Balance	−190 000	−159 000	−153 000	−143 000
Earnings Before Tax	2 449 000	545 000	779 000	1 479 000
Tax	539 000	120 000	172 000	319 000
Net Income	1 910 000	425 000	607 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	2 793 000	2 167 000	2 188 000
Total Current Assets	7 486 000	4 661 000	4 448 000	3 704 000
Total Assets	10 024 000	7 454 000	6 615 000	5 892 000
Total Retained Equity	2 073 000	1 162 000	737 000	130 000
Total Equity	2 163 000	1 252 000	827 000	220 000
Total Long-Term Debt	5 703 000	3 969 000	3 539 000	2 962 000
Total Current Debt	2 158 000	2 233 000	2 248 000	2 710 000
Total Equity and Debt	10 024 000	7 454 000	6 615 000	5 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 864 000	8 172 000	7 462 000	7 440 000
Other Income	2 619 000	2 247 000	1 870 000	2 777 000
Revenue	11 483 000	10 419 000	9 333 000	10 216 000
Cost of Goods Sold	4 172 000	4 116 000	3 530 000	3 572 000
Salary Costs	1 328 000	1 425 000	1 585 000	1 626 000
Depreciation	263 000	153 000	103 000	47 000
Impairment	0	0	0	0
Expenditure	9 232 000	9 630 000	8 309 000	8 383 000
Operating Profit	2 639 000	704 000	932 000	1 622 000
Financial Income	21 000	12 000	5 000	6 000
Financial Costs	211 000	171 000	158 000	149 000
Financial Balance	−190 000	−159 000	−153 000	−143 000
Dividends	1 000 000	0	0	1 000 000
Net Income	1 910 000	425 000	607 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	55 000
Real Eastate	981 000	1 043 000	1 132 000	1 113 000
Machinery and Plant Facilities	844 000	816 000	387 000	348 000
Fixtures	325 000	487 000	520 000	553 000
Total Tangible Assets	2 150 000	2 347 000	2 039 000	2 014 000
Total Fiancial Fixed Assets	387 000	447 000	73 000	119 000
Total Fixed Assets	2 538 000	2 793 000	2 167 000	2 188 000
Stock	3 199 000	2 175 000	1 976 000	1 608 000
Total Investments	0	0	0	0
Cash, Bank	1 519 000	90 000	90 000	91 000
Total Current Assets	7 486 000	4 661 000	4 448 000	3 704 000
Total Assets	10 024 000	7 454 000	6 615 000	5 892 000
Total Equity	2 163 000	1 252 000	827 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 703 000	3 969 000	3 539 000	2 962 000
Creditors	675 000	1 186 000	1 018 000	1 007 000
Unpaid Taxes	154 000	110 000	103 000	135 000
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	210 000	200 000	196 000	233 000
Total Current Debt	2 158 000	2 233 000	2 248 000	2 710 000
Total Equity and Debt	10 024 000	7 454 000	6 615 000	5 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,3 %	33,95 %	73,4 %	527,73 %
Debt-to-Equity Ratio	2,64	3,17	4,28	13,46
Operating Profit Margin	22,98 %	6,76 %	9,99 %	15,88 %
Current Ratio	3,47	2,09	1,98	1,37
Quick Ratio	−7,19	80,36	16,35	3,36
Equity Ratio	0,22	0,17	0,13	0,04
Gross Profit Margin	63,67 %	60,5 %	62,18 %	65,04 %