M.L. MELLAND AS

7730 BEITSTAD

Finances

Return on Equity

−225,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 258 000	11 481 000	12 513 000	12 280 000
Net Income	−392 000	−283 000	160 000	−530 000
Total Assets	3 979 000	3 892 000	4 986 000	5 243 000
Total Equity	174 000	−323 000	−40 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 258 000	11 481 000	12 513 000	12 280 000
Expenditure	10 575 000	11 587 000	12 119 000	12 607 000
Operating Profit	−316 000	−107 000	394 000	−327 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	88 000	226 000	190 000	167 000
Financial Balance	−85 000	−223 000	−187 000	−167 000
Earnings Before Tax	−401 000	−331 000	206 000	−494 000
Tax	−9 000	−48 000	46 000	37 000
Net Income	−392 000	−283 000	160 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	2 052 000	2 495 000	2 877 000
Total Current Assets	2 133 000	1 839 000	2 491 000	2 366 000
Total Assets	3 979 000	3 892 000	4 986 000	5 243 000
Total Retained Equity	−1 826 000	−1 323 000	−1 040 000	−1 200 000
Total Equity	174 000	−323 000	−40 000	−200 000
Total Long-Term Debt	1 711 000	2 586 000	3 182 000	3 779 000
Total Current Debt	2 094 000	1 628 000	1 844 000	1 664 000
Total Equity and Debt	3 979 000	3 892 000	4 986 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 185 000	11 319 000	12 453 000	12 214 000
Other Income	73 000	162 000	60 000	66 000
Revenue	10 258 000	11 481 000	12 513 000	12 280 000
Cost of Goods Sold	7 205 000	8 070 000	8 801 000	8 565 000
Salary Costs	1 717 000	1 808 000	1 801 000	1 444 000
Depreciation	189 000	176 000	145 000	140 000
Impairment	0	0	0	0
Expenditure	10 575 000	11 587 000	12 119 000	12 607 000
Operating Profit	−316 000	−107 000	394 000	−327 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	88 000	226 000	190 000	167 000
Financial Balance	−85 000	−223 000	−187 000	−167 000
Dividends	0	0	0	0
Net Income	−392 000	−283 000	160 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	678 000	866 000	1 022 000	1 167 000
Total Tangible Assets	678 000	866 000	1 022 000	1 167 000
Total Fiancial Fixed Assets	1 168 000	1 186 000	1 473 000	1 710 000
Total Fixed Assets	1 846 000	2 052 000	2 495 000	2 877 000
Stock	696 000	757 000	892 000	782 000
Total Investments	0	0	0	0
Cash, Bank	36 000	39 000	120 000	168 000
Total Current Assets	2 133 000	1 839 000	2 491 000	2 366 000
Total Assets	3 979 000	3 892 000	4 986 000	5 243 000
Total Equity	174 000	−323 000	−40 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	2 586 000	3 182 000	3 779 000
Creditors	1 335 000	1 053 000	979 000	853 000
Unpaid Taxes	89 000	134 000	133 000	271 000
Dividends	0	0	0	0
Other Current Debt	520 000	272 000	705 000	540 000
Total Current Debt	2 094 000	1 628 000	1 844 000	1 664 000
Total Equity and Debt	3 979 000	3 892 000	4 986 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−225,29 %	87,62 %	−400 %	265 %
Debt-to-Equity Ratio	9,83	−8,01	−79,55	−18,9
Operating Profit Margin	−3,08 %	−0,93 %	3,15 %	−2,66 %
Current Ratio	1,02	1,13	1,35	1,42
Quick Ratio	1,53	2,11	2,62	2,68
Equity Ratio	0,04	−0,08	−0,01	−0,04
Gross Profit Margin	29,76 %	29,71 %	29,67 %	30,25 %