OLE MELLEGAARD AS

1860 TRØGSTAD

Finances

Return on Equity

−3,71 %

Current Ratio

15,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	592 000	305 000	909 000
Net Income	−185 000	60 000	−175 000	−78 000
Total Assets	5 844 000	6 572 000	6 572 000	6 879 000
Total Equity	4 991 000	5 397 000	5 337 000	5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	592 000	305 000	909 000
Expenditure	904 000	609 000	620 000	1 087 000
Operating Profit	−246 000	−17 000	−314 000	−177 000
Financial Income	9 000	94 000	90 000	77 000
Financial Costs	0	0	0	0
Financial Balance	9 000	94 000	90 000	77 000
Earnings Before Tax	−237 000	77 000	−224 000	−100 000
Tax	−52 000	17 000	−49 000	−22 000
Net Income	−185 000	60 000	−175 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	2 111 000	2 109 000	237 000
Total Current Assets	3 569 000	4 461 000	4 462 000	6 643 000
Total Assets	5 844 000	6 572 000	6 572 000	6 879 000
Total Retained Equity	4 891 000	5 297 000	5 237 000	5 412 000
Total Equity	4 991 000	5 397 000	5 337 000	5 512 000
Total Long-Term Debt	627 000	780 000	905 000	1 046 000
Total Current Debt	226 000	396 000	330 000	322 000
Total Equity and Debt	5 844 000	6 572 000	6 572 000	6 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	538 000	243 000	900 000
Other Income	169 000	54 000	62 000	9 000
Revenue	658 000	592 000	305 000	909 000
Cost of Goods Sold	322 000	103 000	83 000	576 000
Salary Costs	6 000	6 000	1 000	1 000
Depreciation	114 000	126 000	118 000	91 000
Impairment	0	0	0	0
Expenditure	904 000	609 000	620 000	1 087 000
Operating Profit	−246 000	−17 000	−314 000	−177 000
Financial Income	9 000	94 000	90 000	77 000
Financial Costs	0	0	0	0
Financial Balance	9 000	94 000	90 000	77 000
Dividends	220 000	0	0	0
Net Income	−185 000	60 000	−175 000	−78 000

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	361 000	196 000	259 000	236 000
Total Tangible Assets	361 000	196 000	259 000	236 000
Total Fiancial Fixed Assets	1 915 000	1 915 000	1 851 000	0
Total Fixed Assets	2 275 000	2 111 000	2 109 000	237 000
Stock	1 165 000	1 391 000	1 440 000	944 000
Total Investments	0	0	0	0
Cash, Bank	2 317 000	2 976 000	2 960 000	5 562 000
Total Current Assets	3 569 000	4 461 000	4 462 000	6 643 000
Total Assets	5 844 000	6 572 000	6 572 000	6 879 000
Total Equity	4 991 000	5 397 000	5 337 000	5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	780 000	905 000	1 046 000
Creditors	48 000	4 000	43 000	19 000
Unpaid Taxes	6 000	25 000	6 000	8 000
Dividends	220 000	0	0	0
Other Current Debt	71 000	225 000	189 000	155 000
Total Current Debt	226 000	396 000	330 000	322 000
Total Equity and Debt	5 844 000	6 572 000	6 572 000	6 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	1,11 %	−3,28 %	−1,42 %
Debt-to-Equity Ratio	0,13	0,14	0,17	0,19
Operating Profit Margin	−37,39 %	−2,87 %	−102,95 %	−19,47 %
Current Ratio	15,79	11,27	13,52	20,63
Quick Ratio	−3,8	−4,48	−4,02	−10,68
Equity Ratio	0,85	0,82	0,81	0,8
Gross Profit Margin	51,06 %	82,6 %	72,79 %	36,63 %