MELHUS LEGESENTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 380 000	7 010 000	6 750 000	6 330 000
Net Income	16 000	−3 000	−33 000	−99 000
Total Assets	925 000	814 000	950 000	1 226 000
Total Equity	127 000	111 000	114 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 380 000	7 010 000	6 750 000	6 330 000
Expenditure	7 313 000	6 984 000	6 751 000	6 414 000
Operating Profit	67 000	27 000	−2 000	−83 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	30 000	41 000	43 000
Financial Balance	−46 000	−30 000	−41 000	−42 000
Earnings Before Tax	20 000	−4 000	−42 000	−126 000
Tax	5 000	−1 000	−9 000	−27 000
Net Income	16 000	−3 000	−33 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	334 000	433 000	281 000
Total Current Assets	733 000	480 000	517 000	945 000
Total Assets	925 000	814 000	950 000	1 226 000
Total Retained Equity	27 000	11 000	14 000	47 000
Total Equity	127 000	111 000	114 000	147 000
Total Long-Term Debt	9 000	118 000	227 000	336 000
Total Current Debt	789 000	585 000	608 000	742 000
Total Equity and Debt	925 000	814 000	950 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 380 000	7 010 000	6 750 000	6 330 000
Revenue	7 380 000	7 010 000	6 750 000	6 330 000
Cost of Goods Sold	1 074 000	864 000	1 056 000	987 000
Salary Costs	3 258 000	3 232 000	3 072 000	3 013 000
Depreciation	137 000	135 000	91 000	64 000
Impairment	0	0	0	0
Expenditure	7 313 000	6 984 000	6 751 000	6 414 000
Operating Profit	67 000	27 000	−2 000	−83 000
Financial Income	0	0	0	1 000
Financial Costs	46 000	30 000	41 000	43 000
Financial Balance	−46 000	−30 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	16 000	−3 000	−33 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	92 000	91 000	83 000
Real Eastate	0	52 000	104 000	157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	190 000	237 000	41 000
Total Tangible Assets	105 000	241 000	342 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	334 000	433 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	259 000	326 000	739 000
Total Current Assets	733 000	480 000	517 000	945 000
Total Assets	925 000	814 000	950 000	1 226 000
Total Equity	127 000	111 000	114 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	118 000	227 000	336 000
Creditors	119 000	74 000	119 000	82 000
Unpaid Taxes	209 000	194 000	196 000	199 000
Dividends	0	0	0	0
Other Current Debt	345 000	317 000	293 000	281 000
Total Current Debt	789 000	585 000	608 000	742 000
Total Equity and Debt	925 000	814 000	950 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	−2,7 %	−28,95 %	−67,35 %
Debt-to-Equity Ratio	0,07	1,06	1,99	2,29
Operating Profit Margin	0,91 %	0,39 %	−0,03 %	−1,31 %
Current Ratio	0,93	0,82	0,85	1,27
Quick Ratio	0,93	0,82	0,85	1,27
Equity Ratio	0,14	0,14	0,12	0,12
Gross Profit Margin	85,45 %	87,67 %	84,36 %	84,41 %