MELHUSEN&MOE AS
7870 GRONG
Return on Equity
40,87Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 960Â 000 | |
| Net Income | 403Â 000 | |
| Total Assets | 2Â 963Â 000 | |
| Total Equity | 986Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 960Â 000 | |
| Expenditure | 12Â 443Â 000 | |
| Operating Profit | 517Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 516Â 000 | |
| Tax | 114Â 000 | |
| Net Income | 403Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 115Â 000 | |
| Total Current Assets | 2Â 848Â 000 | |
| Total Assets | 2Â 963Â 000 | |
| Total Retained Equity | 391Â 000 | |
| Total Equity | 986Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 978Â 000 | |
| Total Equity and Debt | 2Â 963Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 960Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 960Â 000 | |
| Cost of Goods Sold | 6Â 407Â 000 | |
| Salary Costs | 5Â 253Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 443Â 000 | |
| Operating Profit | 517Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 403Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 25Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 90Â 000 | |
| Total Tangible Assets | 90Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 115Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 429Â 000 | |
| Total Current Assets | 2Â 848Â 000 | |
| Total Assets | 2Â 963Â 000 | |
| Total Equity | 986Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 127Â 000 | |
| Unpaid Taxes | 805Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 912Â 000 | |
| Total Current Debt | 1Â 978Â 000 | |
| Total Equity and Debt | 2Â 963Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 40,87Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,99Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 50,56Â % |
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