MELØY ELEKTRO AS

8150 ØRNES

Finances

Return on Equity

−0,82 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 348 000	21 855 000	20 964 000	18 070 000
Net Income	−59 000	944 000	726 000	399 000
Total Assets	13 771 000	12 424 000	12 877 000	11 745 000
Total Equity	7 157 000	7 216 000	6 872 000	6 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 348 000	21 855 000	20 964 000	18 070 000
Expenditure	22 476 000	20 632 000	20 009 000	17 541 000
Operating Profit	−128 000	1 223 000	954 000	528 000
Financial Income	77 000	15 000	34 000	35 000
Financial Costs	13 000	18 000	35 000	34 000
Financial Balance	64 000	−3 000	−1 000	1 000
Earnings Before Tax	−64 000	1 220 000	954 000	529 000
Tax	−5 000	277 000	228 000	130 000
Net Income	−59 000	944 000	726 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	558 000	347 000	394 000
Total Current Assets	13 424 000	11 866 000	12 529 000	11 351 000
Total Assets	13 771 000	12 424 000	12 877 000	11 745 000
Total Retained Equity	5 957 000	6 016 000	5 672 000	5 446 000
Total Equity	7 157 000	7 216 000	6 872 000	6 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 615 000	5 208 000	6 005 000	5 098 000
Total Equity and Debt	13 771 000	12 424 000	12 877 000	11 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 330 000	21 855 000	20 958 000	18 067 000
Other Income	18 000	0	6 000	3 000
Revenue	22 348 000	21 855 000	20 964 000	18 070 000
Cost of Goods Sold	7 902 000	7 871 000	6 996 000	5 609 000
Salary Costs	10 486 000	9 502 000	9 918 000	8 949 000
Depreciation	126 000	99 000	66 000	22 000
Impairment	0	0	0	0
Expenditure	22 476 000	20 632 000	20 009 000	17 541 000
Operating Profit	−128 000	1 223 000	954 000	528 000
Financial Income	77 000	15 000	34 000	35 000
Financial Costs	13 000	18 000	35 000	34 000
Financial Balance	64 000	−3 000	−1 000	1 000
Dividends	0	600 000	500 000	0
Net Income	−59 000	944 000	726 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	131 000	118 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	372 000	166 000	198 000
Total Tangible Assets	115 000	372 000	166 000	198 000
Total Fiancial Fixed Assets	82 000	55 000	64 000	84 000
Total Fixed Assets	347 000	558 000	347 000	394 000
Stock	1 618 000	1 647 000	1 435 000	1 364 000
Total Investments	0	0	0	0
Cash, Bank	1 750 000	2 269 000	4 358 000	4 194 000
Total Current Assets	13 424 000	11 866 000	12 529 000	11 351 000
Total Assets	13 771 000	12 424 000	12 877 000	11 745 000
Total Equity	7 157 000	7 216 000	6 872 000	6 646 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 207 000	1 073 000	1 132 000	969 000
Unpaid Taxes	1 606 000	1 222 000	1 107 000	1 722 000
Dividends	0	600 000	500 000	0
Other Current Debt	1 787 000	2 023 000	3 032 000	2 293 000
Total Current Debt	6 615 000	5 208 000	6 005 000	5 098 000
Total Equity and Debt	13 771 000	12 424 000	12 877 000	11 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	13,08 %	10,56 %	6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	5,6 %	4,55 %	2,92 %
Current Ratio	2,03	2,28	2,09	2,23
Quick Ratio	2,69	3,33	2,74	3,04
Equity Ratio	0,52	0,58	0,53	0,57
Gross Profit Margin	64,64 %	63,99 %	66,63 %	68,96 %