MELSOM BYGG OG SERVICE AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

−11,27 %

Current Ratio

24,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 000	116 000	50 000
Net Income	−8 000	29 000	26 000
Total Assets	74 000	88 000	56 000
Total Equity	71 000	79 000	50 000

Income (NOK)	2022	2021	2020
Revenue	7 000	116 000	50 000
Expenditure	15 000	80 000	19 000
Operating Profit	−8 000	37 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	37 000	32 000
Tax	0	8 000	6 000
Net Income	−8 000	29 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	74 000	88 000	56 000
Total Assets	74 000	88 000	56 000
Total Retained Equity	47 000	54 000	26 000
Total Equity	71 000	79 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	9 000	6 000
Total Equity and Debt	74 000	88 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	116 000	50 000
Other Income	0	0	0
Revenue	7 000	116 000	50 000
Cost of Goods Sold	0	26 000	1 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	80 000	19 000
Operating Profit	−8 000	37 000	32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	29 000	26 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	86 000	53 000
Total Current Assets	74 000	88 000	56 000
Total Assets	74 000	88 000	56 000
Total Equity	71 000	79 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	1 000	1 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	9 000	6 000
Total Equity and Debt	74 000	88 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	−11,27 %	36,71 %	52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−114,29 %	31,9 %	64 %
Current Ratio	24,67	9,78	9,33
Quick Ratio	24,67	9,78	9,33
Equity Ratio	0,96	0,9	0,89
Gross Profit Margin	100 %	77,59 %	98 %