MELVOLD TERMOTRANSPORT AS

7234 LER

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020
Revenue	3 792 000	2 609 000	2 423 000
Net Income	−342 000	−207 000	101 000
Total Assets	638 000	849 000	832 000
Total Equity	−418 000	−75 000	131 000

Income (NOK)	2022	2021	2020
Revenue	3 792 000	2 609 000	2 423 000
Expenditure	4 135 000	2 786 000	2 277 000
Operating Profit	−343 000	−178 000	147 000
Financial Income	1 000	0	0
Financial Costs	97 000	87 000	18 000
Financial Balance	−96 000	−87 000	−18 000
Earnings Before Tax	−439 000	−265 000	130 000
Tax	−97 000	−58 000	29 000
Net Income	−342 000	−207 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	399 000	520 000	531 000
Total Current Assets	239 000	330 000	300 000
Total Assets	638 000	849 000	832 000
Total Retained Equity	−448 000	−105 000	101 000
Total Equity	−418 000	−75 000	131 000
Total Long-Term Debt	246 000	284 000	326 000
Total Current Debt	810 000	641 000	351 000
Total Equity and Debt	638 000	849 000	832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 722 000	2 476 000	2 423 000
Other Income	70 000	133 000	0
Revenue	3 792 000	2 609 000	2 423 000
Cost of Goods Sold	5 000	5 000	128 000
Salary Costs	776 000	807 000	572 000
Depreciation	53 000	81 000	31 000
Impairment	0	0	0
Expenditure	4 135 000	2 786 000	2 277 000
Operating Profit	−343 000	−178 000	147 000
Financial Income	1 000	0	0
Financial Costs	97 000	87 000	18 000
Financial Balance	−96 000	−87 000	−18 000
Dividends	0	0	0
Net Income	−342 000	−207 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	132 000	35 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	267 000	484 000	531 000
Total Tangible Assets	267 000	484 000	531 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	399 000	520 000	531 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	154 000	144 000
Total Current Assets	239 000	330 000	300 000
Total Assets	638 000	849 000	832 000
Total Equity	−418 000	−75 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	246 000	284 000	326 000
Creditors	203 000	91 000	4 000
Unpaid Taxes	136 000	146 000	226 000
Dividends	0	0	0
Other Current Debt	471 000	403 000	116 000
Total Current Debt	810 000	641 000	351 000
Total Equity and Debt	638 000	849 000	832 000

Financial indicators	2022	2021	2020
Return on Equity	81,82 %	276 %	77,1 %
Debt-to-Equity Ratio	−0,59	−3,79	2,49
Operating Profit Margin	−9,05 %	−6,82 %	6,07 %
Current Ratio	0,3	0,51	0,85
Quick Ratio	0,3	0,51	0,85
Equity Ratio	−0,66	−0,09	0,16
Gross Profit Margin	99,87 %	99,81 %	94,72 %