MELLBYE ARKITEKTUR INTERIØR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

151,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 178 000	23 268 000	24 001 000	20 947 000
Net Income	3 235 000	4 437 000	4 744 000	3 686 000
Total Assets	10 627 000	10 138 000	12 372 000	10 551 000
Total Equity	2 136 000	2 101 000	2 064 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 178 000	23 268 000	24 001 000	20 947 000
Expenditure	19 052 000	17 594 000	17 963 000	16 256 000
Operating Profit	4 126 000	5 674 000	6 039 000	4 691 000
Financial Income	39 000	27 000	62 000	55 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	36 000	27 000	59 000	52 000
Earnings Before Tax	4 162 000	5 700 000	6 098 000	4 743 000
Tax	927 000	1 263 000	1 355 000	1 057 000
Net Income	3 235 000	4 437 000	4 744 000	3 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	354 000	431 000	417 000
Total Current Assets	10 209 000	9 784 000	11 941 000	10 135 000
Total Assets	10 627 000	10 138 000	12 372 000	10 551 000
Total Retained Equity	2 036 000	2 001 000	1 964 000	1 921 000
Total Equity	2 136 000	2 101 000	2 064 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 491 000	8 036 000	10 307 000	8 530 000
Total Equity and Debt	10 627 000	10 138 000	12 372 000	10 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 178 000	23 268 000	24 001 000	20 947 000
Other Income	0	0	0	0
Revenue	23 178 000	23 268 000	24 001 000	20 947 000
Cost of Goods Sold	641 000	344 000	329 000	366 000
Salary Costs	15 229 000	14 288 000	15 017 000	13 240 000
Depreciation	140 000	120 000	90 000	47 000
Impairment	0	0	0	0
Expenditure	19 052 000	17 594 000	17 963 000	16 256 000
Operating Profit	4 126 000	5 674 000	6 039 000	4 691 000
Financial Income	39 000	27 000	62 000	55 000
Financial Costs	3 000	0	3 000	3 000
Financial Balance	36 000	27 000	59 000	52 000
Dividends	3 200 000	2 500 000	4 700 000	3 600 000
Net Income	3 235 000	4 437 000	4 744 000	3 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	21 000	11 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	265 000	286 000	197 000
Total Tangible Assets	403 000	265 000	286 000	197 000
Total Fiancial Fixed Assets	0	67 000	134 000	201 000
Total Fixed Assets	418 000	354 000	431 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 935 000	4 425 000	7 989 000	6 232 000
Total Current Assets	10 209 000	9 784 000	11 941 000	10 135 000
Total Assets	10 627 000	10 138 000	12 372 000	10 551 000
Total Equity	2 136 000	2 101 000	2 064 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	386 000	298 000	413 000
Unpaid Taxes	2 043 000	1 937 000	1 879 000	1 594 000
Dividends	3 200 000	2 500 000	4 700 000	3 600 000
Other Current Debt	2 032 000	1 939 000	2 083 000	1 883 000
Total Current Debt	8 491 000	8 036 000	10 307 000	8 530 000
Total Equity and Debt	10 627 000	10 138 000	12 372 000	10 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,45 %	211,19 %	229,84 %	182,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,8 %	24,39 %	25,16 %	22,39 %
Current Ratio	1,2	1,22	1,16	1,19
Quick Ratio	1,2	1,22	1,16	1,19
Equity Ratio	0,2	0,21	0,17	0,19
Gross Profit Margin	97,23 %	98,52 %	98,63 %	98,25 %