MELHUS ELEKTRO AS
7075 TILLER
Return on Equity
202,86Â %
Current Ratio
1,61
Debt-to-Equity Ratio
8,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 400Â 000 |
| Net Income | 426Â 000 |
| Total Assets | 3Â 647Â 000 |
| Total Equity | 210Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 400Â 000 |
| Expenditure | 6Â 673Â 000 |
| Operating Profit | 726Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 148Â 000 |
| Financial Balance | −146 000 |
| Earnings Before Tax | 580Â 000 |
| Tax | 153Â 000 |
| Net Income | 426Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 081Â 000 |
| Total Current Assets | 2Â 566Â 000 |
| Total Assets | 3Â 647Â 000 |
| Total Retained Equity | 44Â 000 |
| Total Equity | 210Â 000 |
| Total Long-Term Debt | 1Â 843Â 000 |
| Total Current Debt | 1Â 593Â 000 |
| Total Equity and Debt | 3Â 647Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 365Â 000 |
| Other Income | 34Â 000 |
| Revenue | 7Â 400Â 000 |
| Cost of Goods Sold | 2Â 503Â 000 |
| Salary Costs | 2Â 829Â 000 |
| Depreciation | 324Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 673Â 000 |
| Operating Profit | 726Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 148Â 000 |
| Financial Balance | −146 000 |
| Dividends | 0 |
| Net Income | 426Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 081Â 000 |
| Total Tangible Assets | 1Â 081Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 081Â 000 |
| Stock | 150Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 109Â 000 |
| Total Current Assets | 2Â 566Â 000 |
| Total Assets | 3Â 647Â 000 |
| Total Equity | 210Â 000 |
| Short-Term Group Debt | 100Â 000 |
| Total Long-Term Debt | 1Â 843Â 000 |
| Creditors | 289Â 000 |
| Unpaid Taxes | 432Â 000 |
| Dividends | 0 |
| Other Current Debt | 617Â 000 |
| Total Current Debt | 1Â 593Â 000 |
| Total Equity and Debt | 3Â 647Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 202,86Â % |
| Debt-to-Equity Ratio | 8,78 |
| Operating Profit Margin | 9,81Â % |
| Current Ratio | 1,61 |
| Quick Ratio | 1,78 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 66,18Â % |
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