MELHUS HELSEARTIKLER AS

7224 MELHUS

Finances

Return on Equity

834,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 442 000	8 121 000	7 990 000	7 996 000
Net Income	−1 960 000	816 000	19 000	519 000
Total Assets	934 000	3 220 000	2 705 000	2 598 000
Total Equity	−235 000	1 724 000	1 298 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 442 000	8 121 000	7 990 000	7 996 000
Expenditure	7 718 000	7 048 000	7 954 000	7 317 000
Operating Profit	−275 000	1 073 000	35 000	679 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 741 000	18 000	11 000	9 000
Financial Balance	−1 740 000	−16 000	−11 000	−9 000
Earnings Before Tax	−2 015 000	1 057 000	24 000	670 000
Tax	−56 000	241 000	5 000	151 000
Net Income	−1 960 000	816 000	19 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	1 769 000	1 429 000	1 150 000
Total Current Assets	856 000	1 452 000	1 277 000	1 448 000
Total Assets	934 000	3 220 000	2 705 000	2 598 000
Total Retained Equity	−335 000	1 624 000	1 198 000	1 226 000
Total Equity	−235 000	1 724 000	1 298 000	1 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 169 000	1 496 000	1 407 000	1 272 000
Total Equity and Debt	934 000	3 220 000	2 705 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 442 000	8 071 000	7 987 000	7 996 000
Other Income	0	50 000	2 000	0
Revenue	7 442 000	8 121 000	7 990 000	7 996 000
Cost of Goods Sold	5 115 000	4 818 000	5 347 000	4 837 000
Salary Costs	1 788 000	1 466 000	1 911 000	1 605 000
Depreciation	0	3 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	7 718 000	7 048 000	7 954 000	7 317 000
Operating Profit	−275 000	1 073 000	35 000	679 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 741 000	18 000	11 000	9 000
Financial Balance	−1 740 000	−16 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−1 960 000	816 000	19 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	9 000	35 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	33 000
Total Tangible Assets	0	0	3 000	33 000
Total Fiancial Fixed Assets	13 000	1 760 000	1 391 000	1 089 000
Total Fixed Assets	77 000	1 769 000	1 429 000	1 150 000
Stock	770 000	1 010 000	873 000	812 000
Total Investments	0	0	0	0
Cash, Bank	15 000	328 000	97 000	410 000
Total Current Assets	856 000	1 452 000	1 277 000	1 448 000
Total Assets	934 000	3 220 000	2 705 000	2 598 000
Total Equity	−235 000	1 724 000	1 298 000	1 326 000
Short-Term Group Debt	0	500 000	60 000	160 000
Total Long-Term Debt	0	0	0	0
Creditors	640 000	519 000	738 000	570 000
Unpaid Taxes	164 000	194 000	224 000	226 000
Dividends	0	0	0	0
Other Current Debt	365 000	179 000	199 000	187 000
Total Current Debt	1 169 000	1 496 000	1 407 000	1 272 000
Total Equity and Debt	934 000	3 220 000	2 705 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	834,04 %	47,33 %	1,46 %	39,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,7 %	13,21 %	0,44 %	8,49 %
Current Ratio	0,73	0,97	0,91	1,14
Quick Ratio	2,15	2,99	2,39	3,15
Equity Ratio	−0,25	0,54	0,48	0,51
Gross Profit Margin	31,27 %	40,67 %	33,08 %	39,51 %