MELING BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

260 %

Current Ratio

1,16

Debt-to-Equity Ratio

−71,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	860 000	616 000	162 000
Net Income	−26 000	35 000	−92 000	24 000
Total Assets	1 176 000	931 000	931 000	140 000
Total Equity	−10 000	15 000	−20 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	860 000	616 000	162 000
Expenditure	2 990 000	801 000	692 000	134 000
Operating Profit	7 000	59 000	−76 000	28 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	18 000	0
Financial Balance	−32 000	−25 000	−18 000	0
Earnings Before Tax	−26 000	34 000	−94 000	28 000
Tax	0	−1 000	−2 000	3 000
Net Income	−26 000	35 000	−92 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	801 000	844 000	56 000
Total Current Assets	549 000	130 000	86 000	84 000
Total Assets	1 176 000	931 000	931 000	140 000
Total Retained Equity	−70 000	−45 000	−80 000	12 000
Total Equity	−10 000	15 000	−20 000	72 000
Total Long-Term Debt	712 000	750 000	783 000	2 000
Total Current Debt	474 000	166 000	167 000	66 000
Total Equity and Debt	1 176 000	931 000	931 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	897 000	616 000	162 000
Other Income	0	−37 000	0	0
Revenue	2 998 000	860 000	616 000	162 000
Cost of Goods Sold	2 124 000	79 000	31 000	0
Salary Costs	547 000	475 000	479 000	94 000
Depreciation	0	7 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	2 990 000	801 000	692 000	134 000
Operating Profit	7 000	59 000	−76 000	28 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	18 000	0
Financial Balance	−32 000	−25 000	−18 000	0
Dividends	0	0	0	0
Net Income	−26 000	35 000	−92 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 000	801 000	801 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	44 000	56 000
Total Tangible Assets	627 000	801 000	844 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	801 000	844 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	103 000	76 000	84 000
Total Current Assets	549 000	130 000	86 000	84 000
Total Assets	1 176 000	931 000	931 000	140 000
Total Equity	−10 000	15 000	−20 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	750 000	783 000	2 000
Creditors	289 000	31 000	32 000	7 000
Unpaid Taxes	119 000	76 000	72 000	49 000
Dividends	0	0	0	0
Other Current Debt	65 000	60 000	63 000	10 000
Total Current Debt	474 000	166 000	167 000	66 000
Total Equity and Debt	1 176 000	931 000	931 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260 %	233,33 %	460 %	33,33 %
Debt-to-Equity Ratio	−71,2	50	−39,15	0,03
Operating Profit Margin	0,23 %	6,86 %	−12,34 %	17,28 %
Current Ratio	1,16	0,78	0,51	1,27
Quick Ratio	1,16	0,78	0,51	1,27
Equity Ratio	−0,01	0,02	−0,02	0,51
Gross Profit Margin	29,15 %	90,81 %	94,97 %	100 %