CF-MASKIN MELHUS AS

7224 MELHUS

Finances

Return on Equity

23,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 688 000	68 686 000	59 524 000	51 410 000
Net Income	2 548 000	1 785 000	2 327 000	533 000
Total Assets	43 286 000	30 981 000	27 318 000	21 729 000
Total Equity	11 039 000	8 491 000	6 707 000	4 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 688 000	68 686 000	59 524 000	51 410 000
Expenditure	73 897 000	66 012 000	56 057 000	50 395 000
Operating Profit	3 791 000	2 675 000	3 467 000	1 015 000
Financial Income	16 000	30 000	−27 000	35 000
Financial Costs	542 000	417 000	455 000	367 000
Financial Balance	−526 000	−387 000	−482 000	−332 000
Earnings Before Tax	3 264 000	2 288 000	2 984 000	683 000
Tax	716 000	503 000	658 000	150 000
Net Income	2 548 000	1 785 000	2 327 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 641 000	1 215 000	595 000
Total Current Assets	41 979 000	29 340 000	26 103 000	21 135 000
Total Assets	43 286 000	30 981 000	27 318 000	21 729 000
Total Retained Equity	10 061 000	7 513 000	5 729 000	3 402 000
Total Equity	11 039 000	8 491 000	6 707 000	4 380 000
Total Long-Term Debt	2 644 000	1 087 000	717 000	800 000
Total Current Debt	29 603 000	21 402 000	19 894 000	16 550 000
Total Equity and Debt	43 286 000	30 981 000	27 318 000	21 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 207 000	68 154 000	58 948 000	51 293 000
Other Income	481 000	533 000	576 000	117 000
Revenue	77 688 000	68 686 000	59 524 000	51 410 000
Cost of Goods Sold	60 303 000	53 794 000	46 118 000	41 785 000
Salary Costs	9 062 000	8 436 000	6 404 000	5 574 000
Depreciation	362 000	283 000	157 000	159 000
Impairment	0	0	0	0
Expenditure	73 897 000	66 012 000	56 057 000	50 395 000
Operating Profit	3 791 000	2 675 000	3 467 000	1 015 000
Financial Income	16 000	30 000	−27 000	35 000
Financial Costs	542 000	417 000	455 000	367 000
Financial Balance	−526 000	−387 000	−482 000	−332 000
Dividends	0	0	0	0
Net Income	2 548 000	1 785 000	2 327 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	43 000	66 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	994 000	1 313 000	829 000	462 000
Total Tangible Assets	994 000	1 313 000	829 000	462 000
Total Fiancial Fixed Assets	248 000	284 000	320 000	0
Total Fixed Assets	1 307 000	1 641 000	1 215 000	595 000
Stock	30 276 000	23 035 000	20 335 000	16 456 000
Total Investments	0	0	0	0
Cash, Bank	395 000	316 000	240 000	200 000
Total Current Assets	41 979 000	29 340 000	26 103 000	21 135 000
Total Assets	43 286 000	30 981 000	27 318 000	21 729 000
Total Equity	11 039 000	8 491 000	6 707 000	4 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 644 000	1 087 000	717 000	800 000
Creditors	15 502 000	9 865 000	7 005 000	6 836 000
Unpaid Taxes	2 885 000	1 420 000	1 904 000	852 000
Dividends	0	0	0	0
Other Current Debt	1 524 000	1 364 000	1 503 000	1 014 000
Total Current Debt	29 603 000	21 402 000	19 894 000	16 550 000
Total Equity and Debt	43 286 000	30 981 000	27 318 000	21 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	21,02 %	34,7 %	12,17 %
Debt-to-Equity Ratio	0,24	0,13	0,11	0,18
Operating Profit Margin	4,88 %	3,89 %	5,82 %	1,97 %
Current Ratio	1,42	1,37	1,31	1,28
Quick Ratio	−62,38	−17,97	−59,19	224,84
Equity Ratio	0,26	0,27	0,25	0,2
Gross Profit Margin	22,38 %	21,68 %	22,52 %	18,72 %