MELØY ØKONOMISENTER AS

8150 ØRNES

Finances

Return on Equity

83,22 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 287 000	13 088 000	12 343 000	12 135 000
Net Income	3 808 000	4 110 000	3 860 000	3 443 000
Total Assets	11 380 000	11 654 000	10 415 000	9 939 000
Total Equity	4 576 000	4 768 000	4 658 000	3 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 287 000	13 088 000	12 343 000	12 135 000
Expenditure	8 390 000	7 840 000	7 450 000	7 723 000
Operating Profit	4 898 000	5 248 000	4 894 000	4 412 000
Financial Income	30 000	16 000	52 000	49 000
Financial Costs	51 000	0	1 000	10 000
Financial Balance	−21 000	16 000	51 000	39 000
Earnings Before Tax	4 877 000	5 265 000	4 944 000	4 451 000
Tax	1 069 000	1 155 000	1 084 000	1 008 000
Net Income	3 808 000	4 110 000	3 860 000	3 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	54 000	54 000	104 000
Total Current Assets	11 262 000	11 600 000	10 362 000	9 835 000
Total Assets	11 380 000	11 654 000	10 415 000	9 939 000
Total Retained Equity	4 176 000	4 368 000	4 258 000	3 398 000
Total Equity	4 576 000	4 768 000	4 658 000	3 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 804 000	6 886 000	5 757 000	6 141 000
Total Equity and Debt	11 380 000	11 654 000	10 415 000	9 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 287 000	13 088 000	12 343 000	12 135 000
Other Income	0	0	0	0
Revenue	13 287 000	13 088 000	12 343 000	12 135 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	6 617 000	6 195 000	6 016 000	5 890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 390 000	7 840 000	7 450 000	7 723 000
Operating Profit	4 898 000	5 248 000	4 894 000	4 412 000
Financial Income	30 000	16 000	52 000	49 000
Financial Costs	51 000	0	1 000	10 000
Financial Balance	−21 000	16 000	51 000	39 000
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Net Income	3 808 000	4 110 000	3 860 000	3 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	104 000
Total Fixed Assets	117 000	54 000	54 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 394 000	10 131 000	8 783 000	8 060 000
Total Current Assets	11 262 000	11 600 000	10 362 000	9 835 000
Total Assets	11 380 000	11 654 000	10 415 000	9 939 000
Total Equity	4 576 000	4 768 000	4 658 000	3 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	180 000	117 000	116 000
Unpaid Taxes	748 000	703 000	708 000	654 000
Dividends	4 000 000	4 000 000	3 000 000	3 000 000
Other Current Debt	899 000	849 000	849 000	1 381 000
Total Current Debt	6 804 000	6 886 000	5 757 000	6 141 000
Total Equity and Debt	11 380 000	11 654 000	10 415 000	9 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,22 %	86,2 %	82,87 %	90,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,86 %	40,1 %	39,65 %	36,36 %
Current Ratio	1,66	1,68	1,8	1,6
Quick Ratio	1,66	1,68	1,8	1,6
Equity Ratio	0,4	0,41	0,45	0,38
Gross Profit Margin	99,98 %	100 %	100 %	100 %