MELSOM CONSULTING AS

7803 NAMSOS

Finances

Return on Equity

33,06 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	564 000	596 000	914 000
Net Income	41 000	−27 000	85 000
Total Assets	375 000	286 000	214 000
Total Equity	124 000	83 000	110 000

Income (NOK)	2022	2021	2020
Revenue	564 000	596 000	914 000
Expenditure	508 000	616 000	805 000
Operating Profit	55 000	−20 000	110 000
Financial Income	0	0	0
Financial Costs	5 000	3 000	1 000
Financial Balance	−5 000	−3 000	−1 000
Earnings Before Tax	50 000	−23 000	108 000
Tax	9 000	4 000	23 000
Net Income	41 000	−27 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	107 000	7 000
Total Current Assets	266 000	179 000	207 000
Total Assets	375 000	286 000	214 000
Total Retained Equity	100 000	59 000	85 000
Total Equity	124 000	83 000	110 000
Total Long-Term Debt	0	0	0
Total Current Debt	251 000	203 000	104 000
Total Equity and Debt	375 000	286 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	564 000	596 000	914 000
Other Income	0	0	0
Revenue	564 000	596 000	914 000
Cost of Goods Sold	146 000	176 000	535 000
Salary Costs	255 000	214 000	201 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	508 000	616 000	805 000
Operating Profit	55 000	−20 000	110 000
Financial Income	0	0	0
Financial Costs	5 000	3 000	1 000
Financial Balance	−5 000	−3 000	−1 000
Dividends	0	0	0
Net Income	41 000	−27 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	109 000	107 000	7 000
Total Fixed Assets	109 000	107 000	7 000
Stock	0	0	0
Total Investments	0	0	100 000
Cash, Bank	16 000	7 000	87 000
Total Current Assets	266 000	179 000	207 000
Total Assets	375 000	286 000	214 000
Total Equity	124 000	83 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	85 000	121 000	0
Unpaid Taxes	72 000	40 000	62 000
Dividends	0	0	0
Other Current Debt	84 000	37 000	18 000
Total Current Debt	251 000	203 000	104 000
Total Equity and Debt	375 000	286 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	33,06 %	−32,53 %	77,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,75 %	−3,36 %	12,04 %
Current Ratio	1,06	0,88	1,99
Quick Ratio	1,06	0,88	1,99
Equity Ratio	0,33	0,29	0,51
Gross Profit Margin	74,11 %	70,47 %	41,47 %