MELBY TRANSPORT AS

2690 SKJÅK

Finances

Return on Equity

−281,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

22,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 845 000	13 410 000	11 984 000	11 725 000
Net Income	−638 000	495 000	−389 000	−742 000
Total Assets	6 958 000	7 723 000	8 099 000	8 289 000
Total Equity	227 000	874 000	408 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 845 000	13 410 000	11 984 000	11 725 000
Expenditure	13 110 000	12 541 000	12 050 000	12 351 000
Operating Profit	−265 000	868 000	−66 000	−626 000
Financial Income	0	0	0	0
Financial Costs	373 000	374 000	417 000	116 000
Financial Balance	−373 000	−374 000	−417 000	−116 000
Earnings Before Tax	−638 000	494 000	−482 000	−742 000
Tax	0	−1 000	−94 000	0
Net Income	−638 000	495 000	−389 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 016 000	5 298 000	5 254 000	5 676 000
Total Current Assets	1 942 000	2 425 000	2 844 000	2 613 000
Total Assets	6 958 000	7 723 000	8 099 000	8 289 000
Total Retained Equity	−173 000	474 000	8 000	397 000
Total Equity	227 000	874 000	408 000	797 000
Total Long-Term Debt	5 085 000	5 422 000	6 034 000	5 371 000
Total Current Debt	1 646 000	1 428 000	1 656 000	2 122 000
Total Equity and Debt	6 958 000	7 723 000	8 099 000	8 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 613 000	13 165 000	11 805 000	11 716 000
Other Income	232 000	245 000	180 000	9 000
Revenue	12 845 000	13 410 000	11 984 000	11 725 000
Cost of Goods Sold	1 619 000	1 540 000	1 245 000	1 465 000
Salary Costs	4 121 000	4 136 000	4 216 000	4 034 000
Depreciation	503 000	474 000	620 000	401 000
Impairment	0	0	0	0
Expenditure	13 110 000	12 541 000	12 050 000	12 351 000
Operating Profit	−265 000	868 000	−66 000	−626 000
Financial Income	0	0	0	0
Financial Costs	373 000	374 000	417 000	116 000
Financial Balance	−373 000	−374 000	−417 000	−116 000
Dividends	0	0	0	100 000
Net Income	−638 000	495 000	−389 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 252 000	4 524 000	4 807 000	5 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	759 000	769 000	443 000	580 000
Total Tangible Assets	5 011 000	5 293 000	5 249 000	5 671 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 016 000	5 298 000	5 254 000	5 676 000
Stock	555 000	754 000	809 000	794 000
Total Investments	0	0	0	0
Cash, Bank	−235 000	61 000	156 000	160 000
Total Current Assets	1 942 000	2 425 000	2 844 000	2 613 000
Total Assets	6 958 000	7 723 000	8 099 000	8 289 000
Total Equity	227 000	874 000	408 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 085 000	5 422 000	6 034 000	5 371 000
Creditors	685 000	655 000	667 000	972 000
Unpaid Taxes	361 000	394 000	405 000	424 000
Dividends	0	0	0	100 000
Other Current Debt	601 000	379 000	384 000	399 000
Total Current Debt	1 646 000	1 428 000	1 656 000	2 122 000
Total Equity and Debt	6 958 000	7 723 000	8 099 000	8 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−281,06 %	56,64 %	−95,34 %	−93,1 %
Debt-to-Equity Ratio	22,4	6,2	14,79	6,74
Operating Profit Margin	−2,06 %	6,47 %	−0,55 %	−5,34 %
Current Ratio	1,18	1,7	1,72	1,23
Quick Ratio	1,78	3,6	3,36	1,97
Equity Ratio	0,03	0,11	0,05	0,1
Gross Profit Margin	87,4 %	88,52 %	89,61 %	87,51 %