MELHUS IDRETTSLAG

7224 MELHUS

Finances

Return on Equity

−8,92 %

Current Ratio

8,11

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 787 000	8 655 000	8 402 000	10 962 000
Net Income	−742 000	754 000	1 189 000	680 000
Total Assets	20 011 000	9 829 000	8 872 000	8 060 000
Total Equity	8 315 000	9 056 000	8 302 000	7 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 787 000	8 655 000	8 402 000	10 962 000
Expenditure	13 310 000	7 906 000	7 212 000	10 281 000
Operating Profit	−523 000	748 000	1 190 000	681 000
Financial Income	15 000	24 000	12 000	19 000
Financial Costs	234 000	18 000	14 000	20 000
Financial Balance	−219 000	6 000	−2 000	−1 000
Earnings Before Tax	−742 000	754 000	1 189 000	680 000
Tax	0	0	0	0
Net Income	−742 000	754 000	1 189 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 080 000	1 437 000	1 764 000	1 561 000
Total Current Assets	6 930 000	8 392 000	7 108 000	6 499 000
Total Assets	20 011 000	9 829 000	8 872 000	8 060 000
Total Retained Equity	8 315 000	9 056 000	8 302 000	7 113 000
Total Equity	8 315 000	9 056 000	8 302 000	7 113 000
Total Long-Term Debt	10 842 000	325 000	372 000	417 000
Total Current Debt	854 000	448 000	198 000	529 000
Total Equity and Debt	20 011 000	9 829 000	8 872 000	8 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 787 000	8 655 000	8 402 000	10 962 000
Other Income	0	0	0	0
Revenue	12 787 000	8 655 000	8 402 000	10 962 000
Cost of Goods Sold	427 000	208 000	167 000	0
Salary Costs	788 000	287 000	332 000	102 000
Depreciation	789 000	435 000	315 000	347 000
Impairment	0	0	0	0
Expenditure	13 310 000	7 906 000	7 212 000	10 281 000
Operating Profit	−523 000	748 000	1 190 000	681 000
Financial Income	15 000	24 000	12 000	19 000
Financial Costs	234 000	18 000	14 000	20 000
Financial Balance	−219 000	6 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−742 000	754 000	1 189 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	234 000	0	0
Machinery and Plant Facilities	12 756 000	1 015 000	1 576 000	1 373 000
Fixtures	0	0	0	0
Total Tangible Assets	12 892 000	1 249 000	1 576 000	1 373 000
Total Fiancial Fixed Assets	188 000	188 000	188 000	188 000
Total Fixed Assets	13 080 000	1 437 000	1 764 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 400 000	8 014 000	6 606 000	5 943 000
Total Current Assets	6 930 000	8 392 000	7 108 000	6 499 000
Total Assets	20 011 000	9 829 000	8 872 000	8 060 000
Total Equity	8 315 000	9 056 000	8 302 000	7 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 842 000	325 000	372 000	417 000
Creditors	725 000	399 000	87 000	352 000
Unpaid Taxes	125 000	48 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	108 000	177 000
Total Current Debt	854 000	448 000	198 000	529 000
Total Equity and Debt	20 011 000	9 829 000	8 872 000	8 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	8,33 %	14,32 %	9,56 %
Debt-to-Equity Ratio	1,3	0,04	0,04	0,06
Operating Profit Margin	−4,09 %	8,64 %	14,16 %	6,21 %
Current Ratio	8,11	18,73	35,9	12,29
Quick Ratio	8,11	18,73	35,9	12,29
Equity Ratio	0,42	0,92	0,94	0,88
Gross Profit Margin	96,66 %	97,6 %	98,01 %	100 %