VEKST MELHUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 140 000	14 650 000	15 470 000	13 640 000
Net Income	−332 000	258 000	537 000	−256 000
Total Assets	7 443 000	7 670 000	6 925 000	6 440 000
Total Equity	4 133 000	4 465 000	4 206 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 140 000	14 650 000	15 470 000	13 640 000
Expenditure	15 444 000	14 352 000	14 913 000	13 677 000
Operating Profit	−304 000	298 000	557 000	−186 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	29 000	42 000	21 000	72 000
Financial Balance	−28 000	−40 000	−20 000	−70 000
Earnings Before Tax	−332 000	258 000	537 000	−256 000
Tax	0	0	0	0
Net Income	−332 000	258 000	537 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	3 576 000	3 133 000	1 953 000
Total Current Assets	4 233 000	4 094 000	3 792 000	4 486 000
Total Assets	7 443 000	7 670 000	6 925 000	6 440 000
Total Retained Equity	3 283 000	3 615 000	3 356 000	2 820 000
Total Equity	4 133 000	4 465 000	4 206 000	3 670 000
Total Long-Term Debt	339 000	732 000	525 000	0
Total Current Debt	2 972 000	2 473 000	2 193 000	2 770 000
Total Equity and Debt	7 443 000	7 670 000	6 925 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 920 000	5 508 000	4 873 000	3 519 000
Other Income	9 219 000	9 141 000	10 596 000	10 121 000
Revenue	15 140 000	14 650 000	15 470 000	13 640 000
Cost of Goods Sold	1 041 000	989 000	1 576 000	989 000
Salary Costs	9 587 000	8 946 000	9 046 000	8 783 000
Depreciation	755 000	1 060 000	961 000	451 000
Impairment	0	0	0	0
Expenditure	15 444 000	14 352 000	14 913 000	13 677 000
Operating Profit	−304 000	298 000	557 000	−186 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	29 000	42 000	21 000	72 000
Financial Balance	−28 000	−40 000	−20 000	−70 000
Dividends	0	0	0	0
Net Income	−332 000	258 000	537 000	−256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	822 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 360 000	2 754 000	3 133 000	1 953 000
Total Tangible Assets	3 210 000	3 576 000	3 133 000	1 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 210 000	3 576 000	3 133 000	1 953 000
Stock	360 000	602 000	595 000	1 164 000
Total Investments	0	0	0	0
Cash, Bank	2 256 000	1 794 000	1 438 000	1 353 000
Total Current Assets	4 233 000	4 094 000	3 792 000	4 486 000
Total Assets	7 443 000	7 670 000	6 925 000	6 440 000
Total Equity	4 133 000	4 465 000	4 206 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	732 000	525 000	0
Creditors	1 325 000	846 000	674 000	783 000
Unpaid Taxes	802 000	675 000	678 000	664 000
Dividends	0	0	0	0
Other Current Debt	844 000	951 000	841 000	1 323 000
Total Current Debt	2 972 000	2 473 000	2 193 000	2 770 000
Total Equity and Debt	7 443 000	7 670 000	6 925 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	5,78 %	12,77 %	−6,98 %
Debt-to-Equity Ratio	0,08	0,16	0,12	0
Operating Profit Margin	−2,01 %	2,03 %	3,6 %	−1,36 %
Current Ratio	1,42	1,66	1,73	1,62
Quick Ratio	1,62	2,19	2,37	2,79
Equity Ratio	0,56	0,58	0,61	0,57
Gross Profit Margin	93,12 %	93,25 %	89,81 %	92,75 %