MELHUS BLOMSTERHANDEL AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−45,28 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 981 000	4 943 000	4 680 000
Net Income	−211 000	167 000	278 000	82 000
Total Assets	1 237 000	1 789 000	1 958 000	1 496 000
Total Equity	466 000	677 000	730 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 981 000	4 943 000	4 680 000
Expenditure	4 966 000	4 771 000	4 584 000	4 577 000
Operating Profit	−266 000	211 000	359 000	104 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	−2 000	4 000	0
Financial Balance	−1 000	3 000	−2 000	2 000
Earnings Before Tax	−266 000	214 000	356 000	106 000
Tax	−55 000	47 000	78 000	23 000
Net Income	−211 000	167 000	278 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	31 000	7 000	12 000
Total Current Assets	1 156 000	1 758 000	1 951 000	1 485 000
Total Assets	1 237 000	1 789 000	1 958 000	1 496 000
Total Retained Equity	366 000	577 000	630 000	612 000
Total Equity	466 000	677 000	730 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	1 112 000	1 228 000	784 000
Total Equity and Debt	1 237 000	1 789 000	1 958 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 701 000	4 982 000	4 943 000	4 680 000
Other Income	−1 000	−1 000	0	−1 000
Revenue	4 701 000	4 981 000	4 943 000	4 680 000
Cost of Goods Sold	1 540 000	1 517 000	1 556 000	1 589 000
Salary Costs	2 498 000	2 413 000	2 213 000	2 195 000
Depreciation	6 000	0	2 000	28 000
Impairment	0	0	0	0
Expenditure	4 966 000	4 771 000	4 584 000	4 577 000
Operating Profit	−266 000	211 000	359 000	104 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	−2 000	4 000	0
Financial Balance	−1 000	3 000	−2 000	2 000
Dividends	0	220 000	260 000	80 000
Net Income	−211 000	167 000	278 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	4 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	0	2 000
Total Tangible Assets	22 000	27 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	31 000	7 000	12 000
Stock	296 000	296 000	221 000	224 000
Total Investments	0	0	0	0
Cash, Bank	786 000	1 144 000	1 509 000	1 203 000
Total Current Assets	1 156 000	1 758 000	1 951 000	1 485 000
Total Assets	1 237 000	1 789 000	1 958 000	1 496 000
Total Equity	466 000	677 000	730 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	244 000	306 000	122 000
Unpaid Taxes	418 000	349 000	352 000	329 000
Dividends	0	220 000	260 000	80 000
Other Current Debt	268 000	255 000	233 000	231 000
Total Current Debt	771 000	1 112 000	1 228 000	784 000
Total Equity and Debt	1 237 000	1 789 000	1 958 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,28 %	24,67 %	38,08 %	11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,66 %	4,24 %	7,26 %	2,22 %
Current Ratio	1,5	1,58	1,59	1,89
Quick Ratio	2,43	2,15	1,94	2,65
Equity Ratio	0,38	0,38	0,37	0,48
Gross Profit Margin	67,24 %	69,54 %	68,52 %	66,05 %