MELCON AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−11,93 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 412 000	24 353 000	28 082 000	37 442 000
Net Income	−485 000	−421 000	−1 327 000	143 000
Total Assets	17 756 000	16 189 000	20 480 000	17 728 000
Total Equity	4 066 000	4 550 000	4 971 000	6 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 412 000	24 353 000	28 082 000	37 442 000
Expenditure	25 563 000	24 560 000	29 398 000	36 878 000
Operating Profit	−150 000	−206 000	−1 315 000	563 000
Financial Income	87 000	92 000	90 000	77 000
Financial Costs	518 000	426 000	473 000	456 000
Financial Balance	−431 000	−334 000	−383 000	−379 000
Earnings Before Tax	−581 000	−540 000	−1 698 000	184 000
Tax	−96 000	−119 000	−372 000	41 000
Net Income	−485 000	−421 000	−1 327 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 644 000	10 143 000	11 837 000	13 653 000
Total Current Assets	5 112 000	6 046 000	8 643 000	4 076 000
Total Assets	17 756 000	16 189 000	20 480 000	17 728 000
Total Retained Equity	3 966 000	4 450 000	4 871 000	6 198 000
Total Equity	4 066 000	4 550 000	4 971 000	6 298 000
Total Long-Term Debt	6 644 000	4 196 000	4 966 000	4 913 000
Total Current Debt	7 046 000	7 442 000	10 543 000	6 517 000
Total Equity and Debt	17 756 000	16 189 000	20 480 000	17 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 325 000	24 353 000	28 082 000	37 442 000
Other Income	1 087 000	0	0	0
Revenue	25 412 000	24 353 000	28 082 000	37 442 000
Cost of Goods Sold	5 401 000	4 791 000	7 479 000	12 229 000
Salary Costs	7 552 000	7 645 000	9 061 000	9 970 000
Depreciation	2 566 000	2 821 000	3 861 000	4 171 000
Impairment	0	0	0	0
Expenditure	25 563 000	24 560 000	29 398 000	36 878 000
Operating Profit	−150 000	−206 000	−1 315 000	563 000
Financial Income	87 000	92 000	90 000	77 000
Financial Costs	518 000	426 000	473 000	456 000
Financial Balance	−431 000	−334 000	−383 000	−379 000
Dividends	0	0	0	0
Net Income	−485 000	−421 000	−1 327 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 000	337 000	348 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 318 000	9 806 000	11 489 000	13 254 000
Total Tangible Assets	12 644 000	10 143 000	11 837 000	13 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 644 000	10 143 000	11 837 000	13 653 000
Stock	669 000	678 000	180 000	108 000
Total Investments	0	0	0	0
Cash, Bank	533 000	1 121 000	684 000	649 000
Total Current Assets	5 112 000	6 046 000	8 643 000	4 076 000
Total Assets	17 756 000	16 189 000	20 480 000	17 728 000
Total Equity	4 066 000	4 550 000	4 971 000	6 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 644 000	4 196 000	4 966 000	4 913 000
Creditors	1 406 000	2 479 000	4 083 000	3 069 000
Unpaid Taxes	952 000	1 525 000	1 522 000	1 695 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 421 000	1 572 000	1 744 000
Total Current Debt	7 046 000	7 442 000	10 543 000	6 517 000
Total Equity and Debt	17 756 000	16 189 000	20 480 000	17 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,93 %	−9,25 %	−26,69 %	2,27 %
Debt-to-Equity Ratio	1,63	0,92	1	0,78
Operating Profit Margin	−0,59 %	−0,85 %	−4,68 %	1,5 %
Current Ratio	0,73	0,81	0,82	0,63
Quick Ratio	0,8	0,89	0,83	0,64
Equity Ratio	0,23	0,28	0,24	0,36
Gross Profit Margin	78,75 %	80,33 %	73,37 %	67,34 %