MELBY SNEKKERVERKSTED AS

6490 EIDE

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 087 000	33 330 000	30 601 000	26 362 000
Net Income	45 000	1 410 000	464 000	−102 000
Total Assets	24 796 000	21 361 000	19 653 000	21 058 000
Total Equity	9 772 000	10 170 000	8 761 000	4 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 087 000	33 330 000	30 601 000	26 362 000
Expenditure	33 124 000	31 140 000	29 217 000	25 764 000
Operating Profit	1 963 000	2 191 000	1 384 000	598 000
Financial Income	108 000	41 000	48 000	31 000
Financial Costs	1 700 000	584 000	836 000	747 000
Financial Balance	−1 592 000	−543 000	−788 000	−716 000
Earnings Before Tax	371 000	1 648 000	597 000	−118 000
Tax	327 000	238 000	132 000	−16 000
Net Income	45 000	1 410 000	464 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 375 000	7 251 000	6 190 000	6 753 000
Total Current Assets	17 421 000	14 111 000	13 462 000	14 306 000
Total Assets	24 796 000	21 361 000	19 653 000	21 058 000
Total Retained Equity	4 571 000	4 970 000	3 560 000	3 946 000
Total Equity	9 772 000	10 170 000	8 761 000	4 946 000
Total Long-Term Debt	4 930 000	4 385 000	6 325 000	6 973 000
Total Current Debt	10 094 000	6 806 000	4 568 000	9 139 000
Total Equity and Debt	24 796 000	21 361 000	19 653 000	21 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 688 000	32 628 000	30 601 000	25 775 000
Other Income	399 000	702 000	0	587 000
Revenue	35 087 000	33 330 000	30 601 000	26 362 000
Cost of Goods Sold	10 004 000	10 184 000	8 991 000	6 125 000
Salary Costs	12 885 000	11 495 000	11 817 000	11 153 000
Depreciation	921 000	722 000	670 000	627 000
Impairment	0	0	0	0
Expenditure	33 124 000	31 140 000	29 217 000	25 764 000
Operating Profit	1 963 000	2 191 000	1 384 000	598 000
Financial Income	108 000	41 000	48 000	31 000
Financial Costs	1 700 000	584 000	836 000	747 000
Financial Balance	−1 592 000	−543 000	−788 000	−716 000
Dividends	0	0	850 000	0
Net Income	45 000	1 410 000	464 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	309 000	84 000	118 000
Real Eastate	111 000	119 000	127 000	135 000
Machinery and Plant Facilities	4 856 000	382 000	507 000	636 000
Fixtures	466 000	4 648 000	3 864 000	4 137 000
Total Tangible Assets	5 433 000	5 384 000	4 499 000	4 908 000
Total Fiancial Fixed Assets	1 570 000	1 558 000	1 608 000	1 727 000
Total Fixed Assets	7 375 000	7 251 000	6 190 000	6 753 000
Stock	7 590 000	7 199 000	6 880 000	6 272 000
Total Investments	0	0	0	0
Cash, Bank	727 000	567 000	700 000	64 000
Total Current Assets	17 421 000	14 111 000	13 462 000	14 306 000
Total Assets	24 796 000	21 361 000	19 653 000	21 058 000
Total Equity	9 772 000	10 170 000	8 761 000	4 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 930 000	4 385 000	6 325 000	6 973 000
Creditors	2 433 000	2 894 000	1 539 000	3 727 000
Unpaid Taxes	637 000	968 000	1 392 000	1 226 000
Dividends	0	0	850 000	0
Other Current Debt	4 265 000	2 897 000	1 637 000	1 642 000
Total Current Debt	10 094 000	6 806 000	4 568 000	9 139 000
Total Equity and Debt	24 796 000	21 361 000	19 653 000	21 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	13,86 %	5,3 %	−2,06 %
Debt-to-Equity Ratio	0,5	0,43	0,72	1,41
Operating Profit Margin	5,59 %	6,57 %	4,52 %	2,27 %
Current Ratio	1,73	2,07	2,95	1,57
Quick Ratio	6,96	−35,91	−5,82	4,99
Equity Ratio	0,39	0,48	0,45	0,23
Gross Profit Margin	71,49 %	69,44 %	70,62 %	76,77 %