STYRE OG LEDELSE AS

3159 MELSOMVIK

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	950 000	718 000	494 000
Net Income	104 000	119 000	179 000	71 000
Total Assets	1 470 000	1 342 000	1 141 000	764 000
Total Equity	995 000	891 000	772 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	950 000	718 000	494 000
Expenditure	771 000	796 000	489 000	403 000
Operating Profit	146 000	153 000	229 000	91 000
Financial Income	−9 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−9 000	0	0	1 000
Earnings Before Tax	137 000	154 000	230 000	92 000
Tax	32 000	34 000	51 000	20 000
Net Income	104 000	119 000	179 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	26 000	1 000	2 000
Total Current Assets	1 458 000	1 316 000	1 139 000	762 000
Total Assets	1 470 000	1 342 000	1 141 000	764 000
Total Retained Equity	775 000	671 000	552 000	373 000
Total Equity	995 000	891 000	772 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	451 000	369 000	171 000
Total Equity and Debt	1 470 000	1 342 000	1 141 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	950 000	718 000	494 000
Other Income	0	0	0	0
Revenue	916 000	950 000	718 000	494 000
Cost of Goods Sold	0	113 000	40 000	0
Salary Costs	613 000	457 000	243 000	130 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	771 000	796 000	489 000	403 000
Operating Profit	146 000	153 000	229 000	91 000
Financial Income	−9 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−9 000	0	0	1 000
Dividends	0	0	0	0
Net Income	104 000	119 000	179 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	0	0
Total Tangible Assets	13 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	26 000	1 000	2 000
Stock	0	0	0	0
Total Investments	65 000	75 000	0	0
Cash, Bank	1 276 000	1 114 000	915 000	746 000
Total Current Assets	1 458 000	1 316 000	1 139 000	762 000
Total Assets	1 470 000	1 342 000	1 141 000	764 000
Total Equity	995 000	891 000	772 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	53 000	20 000	22 000
Unpaid Taxes	94 000	165 000	88 000	13 000
Dividends	0	0	0	0
Other Current Debt	334 000	193 000	212 000	117 000
Total Current Debt	475 000	451 000	369 000	171 000
Total Equity and Debt	1 470 000	1 342 000	1 141 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	13,36 %	23,19 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,94 %	16,11 %	31,89 %	18,42 %
Current Ratio	3,07	2,92	3,09	4,46
Quick Ratio	3,07	2,92	3,09	4,46
Equity Ratio	0,68	0,66	0,68	0,78
Gross Profit Margin	100 %	88,11 %	94,43 %	100 %