MELING BYGGTEKNIKK AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	2 924 000	887 000	427 000
Net Income	132 000	55 000	−1 000
Total Assets	784 000	368 000	165 000
Total Equity	216 000	84 000	29 000

Income (NOK)	2022	2021	2020
Revenue	2 924 000	887 000	427 000
Expenditure	2 740 000	815 000	430 000
Operating Profit	184 000	73 000	−3 000
Financial Income	0	0	0
Financial Costs	14 000	3 000	0
Financial Balance	−14 000	−3 000	0
Earnings Before Tax	170 000	70 000	−3 000
Tax	38 000	15 000	−2 000
Net Income	132 000	55 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	144 000	2 000
Total Current Assets	658 000	223 000	163 000
Total Assets	784 000	368 000	165 000
Total Retained Equity	186 000	54 000	−1 000
Total Equity	216 000	84 000	29 000
Total Long-Term Debt	105 000	98 000	0
Total Current Debt	464 000	186 000	136 000
Total Equity and Debt	784 000	368 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 936 000	887 000	427 000
Other Income	−12 000	0	0
Revenue	2 924 000	887 000	427 000
Cost of Goods Sold	1 867 000	16 000	0
Salary Costs	570 000	490 000	329 000
Depreciation	34 000	19 000	0
Impairment	0	0	0
Expenditure	2 740 000	815 000	430 000
Operating Profit	184 000	73 000	−3 000
Financial Income	0	0	0
Financial Costs	14 000	3 000	0
Financial Balance	−14 000	−3 000	0
Dividends	0	0	0
Net Income	132 000	55 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	141 000	0
Total Tangible Assets	126 000	141 000	0
Total Fiancial Fixed Assets	0	3 000	0
Total Fixed Assets	126 000	144 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	171 000	113 000
Total Current Assets	658 000	223 000	163 000
Total Assets	784 000	368 000	165 000
Total Equity	216 000	84 000	29 000
Short-Term Group Debt	0	23 000	23 000
Total Long-Term Debt	105 000	98 000	0
Creditors	259 000	47 000	13 000
Unpaid Taxes	111 000	31 000	32 000
Dividends	0	0	0
Other Current Debt	55 000	76 000	69 000
Total Current Debt	464 000	186 000	136 000
Total Equity and Debt	784 000	368 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	61,11 %	65,48 %	−3,45 %
Debt-to-Equity Ratio	0,49	1,17	0
Operating Profit Margin	6,29 %	8,23 %	−0,7 %
Current Ratio	1,42	1,2	1,2
Quick Ratio	1,42	1,2	1,2
Equity Ratio	0,28	0,23	0,18
Gross Profit Margin	36,15 %	98,2 %	100 %