MELHUS SPORT AS
7224 MELHUS
Return on Equity
24,03Â %
Current Ratio
2,27
Debt-to-Equity Ratio
0,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 29Â 374Â 000 |
| Net Income | 913Â 000 |
| Total Assets | 11Â 415Â 000 |
| Total Equity | 3Â 799Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 29Â 374Â 000 |
| Expenditure | 28Â 016Â 000 |
| Operating Profit | 1Â 357Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 219Â 000 |
| Financial Balance | −213 000 |
| Earnings Before Tax | 1Â 145Â 000 |
| Tax | 232Â 000 |
| Net Income | 913Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 848Â 000 |
| Total Current Assets | 10Â 567Â 000 |
| Total Assets | 11Â 415Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 3Â 799Â 000 |
| Total Long-Term Debt | 2Â 970Â 000 |
| Total Current Debt | 4Â 646Â 000 |
| Total Equity and Debt | 11Â 415Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 23Â 340Â 000 |
| Other Income | 6Â 034Â 000 |
| Revenue | 29Â 374Â 000 |
| Cost of Goods Sold | 19Â 902Â 000 |
| Salary Costs | 4Â 596Â 000 |
| Depreciation | 289Â 000 |
| Impairment | 0 |
| Expenditure | 28Â 016Â 000 |
| Operating Profit | 1Â 357Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 219Â 000 |
| Financial Balance | −213 000 |
| Dividends | 0 |
| Net Income | 913Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 474Â 000 |
| Machinery and Plant Facilities | 111Â 000 |
| Fixtures | 263Â 000 |
| Total Tangible Assets | 848Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 848Â 000 |
| Stock | 10Â 055Â 000 |
| Total Investments | 0 |
| Cash, Bank | 169Â 000 |
| Total Current Assets | 10Â 567Â 000 |
| Total Assets | 11Â 415Â 000 |
| Total Equity | 3Â 799Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 970Â 000 |
| Creditors | 2Â 270Â 000 |
| Unpaid Taxes | 602Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 049Â 000 |
| Total Current Debt | 4Â 646Â 000 |
| Total Equity and Debt | 11Â 415Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 24,03Â % |
| Debt-to-Equity Ratio | 0,78 |
| Operating Profit Margin | 4,62Â % |
| Current Ratio | 2,27 |
| Quick Ratio | −1,95 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 32,25Â % |
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