MELING AS

4180 KVITSØY

Finances

Return on Equity

16,19 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 095 000	20 357 000	16 982 000	15 776 000
Net Income	1 432 000	1 369 000	155 000	599 000
Total Assets	15 837 000	16 282 000	13 386 000	9 355 000
Total Equity	8 847 000	7 615 000	7 246 000	7 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 095 000	20 357 000	16 982 000	15 776 000
Expenditure	19 011 000	18 744 000	16 703 000	15 000 000
Operating Profit	2 085 000	1 614 000	280 000	776 000
Financial Income	440 000	212 000	20 000	12 000
Financial Costs	650 000	122 000	97 000	13 000
Financial Balance	−210 000	90 000	−77 000	−1 000
Earnings Before Tax	1 876 000	1 704 000	204 000	775 000
Tax	443 000	336 000	49 000	176 000
Net Income	1 432 000	1 369 000	155 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 021 000	4 860 000	5 396 000	2 816 000
Total Current Assets	10 816 000	11 423 000	7 991 000	6 539 000
Total Assets	15 837 000	16 282 000	13 386 000	9 355 000
Total Retained Equity	8 647 000	7 415 000	7 046 000	6 991 000
Total Equity	8 847 000	7 615 000	7 246 000	7 191 000
Total Long-Term Debt	2 968 000	3 268 000	3 330 000	118 000
Total Current Debt	4 021 000	5 400 000	2 645 000	2 047 000
Total Equity and Debt	15 837 000	16 282 000	13 386 000	9 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 095 000	20 357 000	16 957 000	15 776 000
Other Income	0	0	25 000	0
Revenue	21 095 000	20 357 000	16 982 000	15 776 000
Cost of Goods Sold	6 812 000	8 206 000	6 419 000	5 017 000
Salary Costs	7 375 000	6 290 000	6 525 000	5 978 000
Depreciation	536 000	541 000	344 000	328 000
Impairment	0	0	0	0
Expenditure	19 011 000	18 744 000	16 703 000	15 000 000
Operating Profit	2 085 000	1 614 000	280 000	776 000
Financial Income	440 000	212 000	20 000	12 000
Financial Costs	650 000	122 000	97 000	13 000
Financial Balance	−210 000	90 000	−77 000	−1 000
Dividends	200 000	1 000 000	100 000	200 000
Net Income	1 432 000	1 369 000	155 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	554 000	0	0	0
Machinery and Plant Facilities	306 000	42 000	52 000	57 000
Fixtures	3 356 000	3 488 000	4 018 000	1 434 000
Total Tangible Assets	4 216 000	3 530 000	4 071 000	1 491 000
Total Fiancial Fixed Assets	805 000	1 330 000	1 325 000	1 325 000
Total Fixed Assets	5 021 000	4 860 000	5 396 000	2 816 000
Stock	2 628 000	3 562 000	1 774 000	1 901 000
Total Investments	0	0	0	0
Cash, Bank	4 951 000	5 284 000	4 078 000	2 266 000
Total Current Assets	10 816 000	11 423 000	7 991 000	6 539 000
Total Assets	15 837 000	16 282 000	13 386 000	9 355 000
Total Equity	8 847 000	7 615 000	7 246 000	7 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 968 000	3 268 000	3 330 000	118 000
Creditors	674 000	673 000	584 000	457 000
Unpaid Taxes	1 250 000	1 181 000	787 000	530 000
Dividends	200 000	1 000 000	100 000	200 000
Other Current Debt	1 464 000	3 283 000	1 174 000	682 000
Total Current Debt	4 021 000	5 400 000	2 645 000	2 047 000
Total Equity and Debt	15 837 000	16 282 000	13 386 000	9 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	17,98 %	2,14 %	8,33 %
Debt-to-Equity Ratio	0,34	0,43	0,46	0,02
Operating Profit Margin	9,88 %	7,93 %	1,65 %	4,92 %
Current Ratio	2,69	2,12	3,02	3,19
Quick Ratio	7,76	6,21	9,17	44,79
Equity Ratio	0,56	0,47	0,54	0,77
Gross Profit Margin	67,71 %	59,69 %	62,2 %	68,2 %