MELBY MASKIN AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 171 000	55 151 000	61 250 000	38 792 000
Net Income	5 064 000	6 956 000	4 065 000	1 744 000
Total Assets	45 635 000	59 586 000	54 203 000	43 348 000
Total Equity	19 129 000	16 564 000	32 608 000	29 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 171 000	55 151 000	61 250 000	38 792 000
Expenditure	55 485 000	46 240 000	56 017 000	36 584 000
Operating Profit	3 684 000	8 911 000	5 233 000	2 208 000
Financial Income	6 574 000	29 000	33 000	95 000
Financial Costs	4 413 000	22 000	51 000	67 000
Financial Balance	2 161 000	7 000	−18 000	28 000
Earnings Before Tax	5 846 000	8 918 000	5 215 000	2 236 000
Tax	782 000	1 962 000	1 149 000	492 000
Net Income	5 064 000	6 956 000	4 065 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 880 000	25 693 000	23 279 000	21 414 000
Total Current Assets	22 755 000	33 893 000	30 924 000	21 934 000
Total Assets	45 635 000	59 586 000	54 203 000	43 348 000
Total Retained Equity	19 029 000	16 464 000	32 508 000	29 443 000
Total Equity	19 129 000	16 564 000	32 608 000	29 543 000
Total Long-Term Debt	1 949 000	1 991 000	3 164 000	3 172 000
Total Current Debt	24 557 000	41 030 000	18 430 000	10 632 000
Total Equity and Debt	45 635 000	59 586 000	54 203 000	43 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 051 000	54 164 000	59 093 000	38 265 000
Other Income	120 000	988 000	2 157 000	527 000
Revenue	59 171 000	55 151 000	61 250 000	38 792 000
Cost of Goods Sold	23 587 000	21 761 000	30 633 000	15 113 000
Salary Costs	13 724 000	11 115 000	10 518 000	10 093 000
Depreciation	4 737 000	3 566 000	3 493 000	3 147 000
Impairment	0	0	0	0
Expenditure	55 485 000	46 240 000	56 017 000	36 584 000
Operating Profit	3 684 000	8 911 000	5 233 000	2 208 000
Financial Income	6 574 000	29 000	33 000	95 000
Financial Costs	4 413 000	22 000	51 000	67 000
Financial Balance	2 161 000	7 000	−18 000	28 000
Dividends	0	0	1 000 000	0
Net Income	5 064 000	6 956 000	4 065 000	1 744 000

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	17 450 000	14 595 000	12 678 000	9 570 000
Fixtures	4 980 000	6 101 000	5 159 000	6 146 000
Total Tangible Assets	22 430 000	20 696 000	17 837 000	15 716 000
Total Fiancial Fixed Assets	450 000	4 997 000	5 442 000	5 698 000
Total Fixed Assets	22 880 000	25 693 000	23 279 000	21 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 625 000	27 178 000	19 374 000	15 188 000
Total Current Assets	22 755 000	33 893 000	30 924 000	21 934 000
Total Assets	45 635 000	59 586 000	54 203 000	43 348 000
Total Equity	19 129 000	16 564 000	32 608 000	29 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 949 000	1 991 000	3 164 000	3 172 000
Creditors	1 812 000	2 035 000	2 615 000	1 162 000
Unpaid Taxes	2 578 000	1 513 000	2 885 000	2 349 000
Dividends	0	0	1 000 000	0
Other Current Debt	19 525 000	34 958 000	12 362 000	6 646 000
Total Current Debt	24 557 000	41 030 000	18 430 000	10 632 000
Total Equity and Debt	45 635 000	59 586 000	54 203 000	43 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	41,99 %	12,47 %	5,9 %
Debt-to-Equity Ratio	0,1	0,12	0,1	0,11
Operating Profit Margin	6,23 %	16,16 %	8,54 %	5,69 %
Current Ratio	0,93	0,83	1,68	2,06
Quick Ratio	0,93	0,83	1,68	2,06
Equity Ratio	0,42	0,28	0,6	0,68
Gross Profit Margin	60,14 %	60,54 %	49,99 %	61,04 %