MELUM FISKE AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020
Revenue	2 468 000	1 210 000	114 000
Net Income	139 000	419 000	11 000
Total Assets	2 395 000	2 368 000	768 000
Total Equity	578 000	447 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 468 000	1 210 000	114 000
Expenditure	2 214 000	619 000	102 000
Operating Profit	255 000	591 000	11 000
Financial Income	3 000	0	0
Financial Costs	80 000	53 000	0
Financial Balance	−77 000	−53 000	0
Earnings Before Tax	178 000	537 000	11 000
Tax	39 000	118 000	0
Net Income	139 000	419 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 793 000	1 877 000	649 000
Total Current Assets	602 000	491 000	119 000
Total Assets	2 395 000	2 368 000	768 000
Total Retained Equity	559 000	428 000	11 000
Total Equity	578 000	447 000	30 000
Total Long-Term Debt	1 416 000	1 510 000	0
Total Current Debt	402 000	412 000	738 000
Total Equity and Debt	2 395 000	2 368 000	768 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 515 000	756 000	114 000
Other Income	−48 000	454 000	0
Revenue	2 468 000	1 210 000	114 000
Cost of Goods Sold	637 000	39 000	13 000
Salary Costs	704 000	6 000	9 000
Depreciation	115 000	69 000	26 000
Impairment	0	0	0
Expenditure	2 214 000	619 000	102 000
Operating Profit	255 000	591 000	11 000
Financial Income	3 000	0	0
Financial Costs	80 000	53 000	0
Financial Balance	−77 000	−53 000	0
Dividends	0	0	0
Net Income	139 000	419 000	11 000

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	59 000	49 000	0
Total Tangible Assets	1 793 000	1 877 000	649 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 793 000	1 877 000	649 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	507 000	327 000	110 000
Total Current Assets	602 000	491 000	119 000
Total Assets	2 395 000	2 368 000	768 000
Total Equity	578 000	447 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 416 000	1 510 000	0
Creditors	30 000	108 000	9 000
Unpaid Taxes	134 000	223 000	−154 000
Dividends	0	0	0
Other Current Debt	219 000	80 000	883 000
Total Current Debt	402 000	412 000	738 000
Total Equity and Debt	2 395 000	2 368 000	768 000

Financial indicators	2022	2021	2020
Return on Equity	24,05 %	93,74 %	36,67 %
Debt-to-Equity Ratio	2,45	3,38	0
Operating Profit Margin	10,33 %	48,84 %	9,65 %
Current Ratio	1,5	1,19	0,16
Quick Ratio	1,5	1,19	0,16
Equity Ratio	0,24	0,19	0,04
Gross Profit Margin	74,19 %	96,78 %	88,6 %