MELLINGEN CONSULTING AS

5179 GODVIK

Finances

Return on Equity

0,66 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	8 000	63 000	74 000	136 000
Total Assets	1 452 000	1 275 000	1 265 000	1 148 000
Total Equity	1 210 000	1 202 000	1 139 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	157 000	55 000	54 000	26 000
Operating Profit	43 000	145 000	146 000	174 000
Financial Income	16 000	60 000	0	0
Financial Costs	42 000	110 000	40 000	0
Financial Balance	−26 000	−50 000	−40 000	0
Earnings Before Tax	18 000	95 000	106 000	174 000
Tax	10 000	32 000	32 000	38 000
Net Income	8 000	63 000	74 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	590 000	700 000	880 000
Total Current Assets	1 399 000	685 000	565 000	268 000
Total Assets	1 452 000	1 275 000	1 265 000	1 148 000
Total Retained Equity	1 110 000	1 102 000	1 039 000	966 000
Total Equity	1 210 000	1 202 000	1 139 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	73 000	126 000	82 000
Total Equity and Debt	1 452 000	1 275 000	1 265 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	55 000	54 000	26 000
Operating Profit	43 000	145 000	146 000	174 000
Financial Income	16 000	60 000	0	0
Financial Costs	42 000	110 000	40 000	0
Financial Balance	−26 000	−50 000	−40 000	0
Dividends	0	0	0	0
Net Income	8 000	63 000	74 000	136 000

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	53 000	0	0	0
Total Tangible Assets	53 000	0	0	0
Total Fiancial Fixed Assets	0	590 000	700 000	880 000
Total Fixed Assets	53 000	590 000	700 000	880 000
Stock	0	0	0	0
Total Investments	161 000	200 000	140 000	0
Cash, Bank	988 000	235 000	175 000	268 000
Total Current Assets	1 399 000	685 000	565 000	268 000
Total Assets	1 452 000	1 275 000	1 265 000	1 148 000
Total Equity	1 210 000	1 202 000	1 139 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	4 000	55 000	0
Unpaid Taxes	5 000	37 000	37 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	242 000	73 000	126 000	82 000
Total Equity and Debt	1 452 000	1 275 000	1 265 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	5,24 %	6,5 %	12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,5 %	72,5 %	73 %	87 %
Current Ratio	5,78	9,38	4,48	3,27
Quick Ratio	5,78	9,38	4,48	3,27
Equity Ratio	0,83	0,94	0,9	0,93
Gross Profit Margin	92,5 %	100 %	100 %	100 %