MELINGS AS

4017 STAVANGER

Finances

Return on Equity

53,45 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 147 000	49 127 000	42 476 000	40 513 000
Net Income	5 776 000	4 319 000	5 324 000	3 235 000
Total Assets	26 447 000	23 871 000	22 258 000	17 315 000
Total Equity	10 806 000	11 030 000	9 230 000	8 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 147 000	49 127 000	42 476 000	40 513 000
Expenditure	50 771 000	44 190 000	36 676 000	36 885 000
Operating Profit	7 377 000	4 937 000	5 800 000	3 628 000
Financial Income	164 000	660 000	908 000	532 000
Financial Costs	38 000	107 000	50 000	64 000
Financial Balance	126 000	553 000	858 000	468 000
Earnings Before Tax	7 503 000	5 490 000	6 657 000	4 095 000
Tax	1 727 000	1 171 000	1 333 000	860 000
Net Income	5 776 000	4 319 000	5 324 000	3 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	2 527 000	1 626 000	701 000
Total Current Assets	24 381 000	21 344 000	20 632 000	16 614 000
Total Assets	26 447 000	23 871 000	22 258 000	17 315 000
Total Retained Equity	10 556 000	10 780 000	8 980 000	8 556 000
Total Equity	10 806 000	11 030 000	9 230 000	8 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 641 000	12 841 000	13 028 000	8 509 000
Total Equity and Debt	26 447 000	23 871 000	22 258 000	17 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 142 000	49 124 000	42 320 000	40 513 000
Other Income	5 000	3 000	156 000	0
Revenue	58 147 000	49 127 000	42 476 000	40 513 000
Cost of Goods Sold	32 714 000	28 560 000	23 692 000	23 036 000
Salary Costs	11 669 000	10 314 000	8 254 000	9 504 000
Depreciation	484 000	385 000	270 000	181 000
Impairment	0	0	0	0
Expenditure	50 771 000	44 190 000	36 676 000	36 885 000
Operating Profit	7 377 000	4 937 000	5 800 000	3 628 000
Financial Income	164 000	660 000	908 000	532 000
Financial Costs	38 000	107 000	50 000	64 000
Financial Balance	126 000	553 000	858 000	468 000
Dividends	6 000 000	2 520 000	4 900 000	0
Net Income	5 776 000	4 319 000	5 324 000	3 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	174 000	167 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 021 000	1 434 000	353 000	213 000
Fixtures	770 000	813 000	897 000	190 000
Total Tangible Assets	1 790 000	2 248 000	1 250 000	403 000
Total Fiancial Fixed Assets	106 000	106 000	209 000	159 000
Total Fixed Assets	2 066 000	2 527 000	1 626 000	701 000
Stock	1 974 000	2 328 000	2 119 000	1 286 000
Total Investments	0	0	0	0
Cash, Bank	6 360 000	6 493 000	3 322 000	3 853 000
Total Current Assets	24 381 000	21 344 000	20 632 000	16 614 000
Total Assets	26 447 000	23 871 000	22 258 000	17 315 000
Total Equity	10 806 000	11 030 000	9 230 000	8 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 601 000	4 994 000	3 561 000	3 941 000
Unpaid Taxes	3 139 000	2 639 000	3 073 000	2 357 000
Dividends	6 000 000	2 520 000	4 900 000	0
Other Current Debt	1 178 000	1 511 000	2 033 000	1 353 000
Total Current Debt	15 641 000	12 841 000	13 028 000	8 509 000
Total Equity and Debt	26 447 000	23 871 000	22 258 000	17 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	39,16 %	57,68 %	36,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	10,05 %	13,65 %	8,96 %
Current Ratio	1,56	1,66	1,58	1,95
Quick Ratio	1,78	2,03	1,89	2,3
Equity Ratio	0,41	0,46	0,41	0,51
Gross Profit Margin	43,74 %	41,86 %	44,22 %	43,14 %