MELBA VVS AS

0666 OSLO

Finances

Return on Equity

35,78 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 341 000	12 731 000	10 634 000	17 028 000
Net Income	843 000	490 000	502 000	877 000
Total Assets	6 658 000	5 135 000	4 842 000	4 946 000
Total Equity	2 356 000	2 013 000	1 922 000	1 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 341 000	12 731 000	10 634 000	17 028 000
Expenditure	12 328 000	12 137 000	10 008 000	15 800 000
Operating Profit	1 012 000	593 000	627 000	1 228 000
Financial Income	55 000	36 000	40 000	26 000
Financial Costs	1 000	13 000	22 000	27 000
Financial Balance	54 000	23 000	18 000	−1 000
Earnings Before Tax	1 065 000	617 000	644 000	1 227 000
Tax	222 000	126 000	142 000	350 000
Net Income	843 000	490 000	502 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	269 000	482 000	652 000
Total Current Assets	6 359 000	4 865 000	4 360 000	4 295 000
Total Assets	6 658 000	5 135 000	4 842 000	4 946 000
Total Retained Equity	2 256 000	1 913 000	1 822 000	1 820 000
Total Equity	2 356 000	2 013 000	1 922 000	1 920 000
Total Long-Term Debt	0	0	368 000	429 000
Total Current Debt	4 302 000	3 122 000	2 552 000	2 597 000
Total Equity and Debt	6 658 000	5 135 000	4 842 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 341 000	12 590 000	10 533 000	17 014 000
Other Income	0	140 000	100 000	14 000
Revenue	13 341 000	12 731 000	10 634 000	17 028 000
Cost of Goods Sold	7 139 000	6 532 000	5 272 000	10 342 000
Salary Costs	3 282 000	3 669 000	3 216 000	3 562 000
Depreciation	11 000	86 000	101 000	167 000
Impairment	0	0	0	0
Expenditure	12 328 000	12 137 000	10 008 000	15 800 000
Operating Profit	1 012 000	593 000	627 000	1 228 000
Financial Income	55 000	36 000	40 000	26 000
Financial Costs	1 000	13 000	22 000	27 000
Financial Balance	54 000	23 000	18 000	−1 000
Dividends	500 000	400 000	500 000	700 000
Net Income	843 000	490 000	502 000	877 000

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	69 000	39 000	252 000	422 000
Total Tangible Assets	69 000	39 000	252 000	422 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	299 000	269 000	482 000	652 000
Stock	98 000	86 000	100 000	130 000
Total Investments	0	0	0	0
Cash, Bank	3 082 000	751 000	1 712 000	593 000
Total Current Assets	6 359 000	4 865 000	4 360 000	4 295 000
Total Assets	6 658 000	5 135 000	4 842 000	4 946 000
Total Equity	2 356 000	2 013 000	1 922 000	1 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	368 000	429 000
Creditors	2 608 000	1 201 000	593 000	326 000
Unpaid Taxes	292 000	606 000	572 000	596 000
Dividends	500 000	400 000	500 000	700 000
Other Current Debt	731 000	788 000	744 000	626 000
Total Current Debt	4 302 000	3 122 000	2 552 000	2 597 000
Total Equity and Debt	6 658 000	5 135 000	4 842 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	24,34 %	26,12 %	45,68 %
Debt-to-Equity Ratio	0	0	0,19	0,22
Operating Profit Margin	7,59 %	4,66 %	5,9 %	7,21 %
Current Ratio	1,48	1,56	1,71	1,65
Quick Ratio	1,51	1,6	1,78	1,74
Equity Ratio	0,35	0,39	0,4	0,39
Gross Profit Margin	46,49 %	48,69 %	50,42 %	39,26 %