MELHUS MINILAGER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

125,53 %

Current Ratio

5,27

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020
Revenue	328 000	183 000	5 000
Net Income	59 000	−27 000	−29 000
Total Assets	325 000	299 000	427 000
Total Equity	47 000	−16 000	11 000

Income (NOK)	2022	2021	2020
Revenue	328 000	183 000	5 000
Expenditure	233 000	214 000	21 000
Operating Profit	95 000	−32 000	−17 000
Financial Income	0	0	0
Financial Costs	19 000	14 000	12 000
Financial Balance	−19 000	−14 000	−12 000
Earnings Before Tax	76 000	−46 000	−29 000
Tax	17 000	−19 000	0
Net Income	59 000	−27 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	209 000	251 000	173 000
Total Current Assets	116 000	48 000	254 000
Total Assets	325 000	299 000	427 000
Total Retained Equity	3 000	−56 000	−29 000
Total Equity	47 000	−16 000	11 000
Total Long-Term Debt	256 000	327 000	400 000
Total Current Debt	22 000	−13 000	16 000
Total Equity and Debt	325 000	299 000	427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	5 000
Other Income	328 000	183 000	0
Revenue	328 000	183 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	25 000	21 000	0
Impairment	0	0	0
Expenditure	233 000	214 000	21 000
Operating Profit	95 000	−32 000	−17 000
Financial Income	0	0	0
Financial Costs	19 000	14 000	12 000
Financial Balance	−19 000	−14 000	−12 000
Dividends	0	0	0
Net Income	59 000	−27 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	19 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	207 000	232 000	173 000
Total Tangible Assets	207 000	232 000	173 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	209 000	251 000	173 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	14 000	217 000
Total Current Assets	116 000	48 000	254 000
Total Assets	325 000	299 000	427 000
Total Equity	47 000	−16 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	256 000	327 000	400 000
Creditors	1 000	−18 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	5 000	13 000
Total Current Debt	22 000	−13 000	16 000
Total Equity and Debt	325 000	299 000	427 000

Financial indicators	2022	2021	2020
Return on Equity	125,53 %	168,75 %	−263,64 %
Debt-to-Equity Ratio	5,45	−20,44	36,36
Operating Profit Margin	28,96 %	−17,49 %	−340 %
Current Ratio	5,27	−3,69	15,88
Quick Ratio	5,27	−3,69	15,88
Equity Ratio	0,14	−0,05	0,03
Gross Profit Margin	100 %	100 %	100 %