MELBU FRYSELAGER AS

8445 MELBU

Finances

Share Ownership

Return on Equity

−38,2 %

Current Ratio

5,69

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 952 000	5 509 000	4 837 000	6 227 000
Net Income	−638 000	−173 000	−313 000	403 000
Total Assets	3 492 000	4 631 000	4 827 000	5 802 000
Total Equity	1 670 000	2 307 000	2 480 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 952 000	5 509 000	4 837 000	6 227 000
Expenditure	5 535 000	5 693 000	5 081 000	5 611 000
Operating Profit	−582 000	−182 000	−243 000	616 000
Financial Income	0	0	6 000	5 000
Financial Costs	55 000	45 000	76 000	84 000
Financial Balance	−55 000	−45 000	−70 000	−79 000
Earnings Before Tax	−638 000	−228 000	−313 000	537 000
Tax	0	−55 000	0	135 000
Net Income	−638 000	−173 000	−313 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	982 000	1 335 000	1 576 000
Total Current Assets	2 863 000	3 650 000	3 492 000	4 226 000
Total Assets	3 492 000	4 631 000	4 827 000	5 802 000
Total Retained Equity	170 000	807 000	980 000	1 293 000
Total Equity	1 670 000	2 307 000	2 480 000	2 793 000
Total Long-Term Debt	1 320 000	1 560 000	1 800 000	2 040 000
Total Current Debt	503 000	764 000	547 000	969 000
Total Equity and Debt	3 492 000	4 631 000	4 827 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	3 622 000	3 259 000	5 722 000
Other Income	1 653 000	1 888 000	1 578 000	506 000
Revenue	4 952 000	5 509 000	4 837 000	6 227 000
Cost of Goods Sold	653 000	350 000	447 000	1 052 000
Salary Costs	1 961 000	2 146 000	1 742 000	1 787 000
Depreciation	353 000	353 000	339 000	354 000
Impairment	0	0	0	0
Expenditure	5 535 000	5 693 000	5 081 000	5 611 000
Operating Profit	−582 000	−182 000	−243 000	616 000
Financial Income	0	0	6 000	5 000
Financial Costs	55 000	45 000	76 000	84 000
Financial Balance	−55 000	−45 000	−70 000	−79 000
Dividends	0	0	0	0
Net Income	−638 000	−173 000	−313 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	459 000	701 000	944 000	1 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	280 000	391 000	390 000
Total Tangible Assets	629 000	981 000	1 334 000	1 576 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	629 000	982 000	1 335 000	1 576 000
Stock	335 000	415 000	354 000	464 000
Total Investments	0	0	0	0
Cash, Bank	2 161 000	2 335 000	2 575 000	3 316 000
Total Current Assets	2 863 000	3 650 000	3 492 000	4 226 000
Total Assets	3 492 000	4 631 000	4 827 000	5 802 000
Total Equity	1 670 000	2 307 000	2 480 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 560 000	1 800 000	2 040 000
Creditors	156 000	429 000	170 000	202 000
Unpaid Taxes	126 000	87 000	140 000	188 000
Dividends	0	0	0	0
Other Current Debt	220 000	247 000	237 000	444 000
Total Current Debt	503 000	764 000	547 000	969 000
Total Equity and Debt	3 492 000	4 631 000	4 827 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	−7,5 %	−12,62 %	14,43 %
Debt-to-Equity Ratio	0,79	0,68	0,73	0,73
Operating Profit Margin	−11,75 %	−3,3 %	−5,02 %	9,89 %
Current Ratio	5,69	4,78	6,38	4,36
Quick Ratio	17,04	10,46	18,09	8,37
Equity Ratio	0,48	0,5	0,51	0,48
Gross Profit Margin	86,81 %	93,65 %	90,76 %	83,11 %