MELØY NOTBØTERI AS

8178 HALSA

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 764 000	27 840 000	16 582 000	15 165 000
Net Income	1 549 000	1 978 000	966 000	471 000
Total Assets	30 564 000	27 136 000	25 505 000	20 178 000
Total Equity	12 624 000	11 855 000	9 877 000	8 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 764 000	27 840 000	16 582 000	15 165 000
Expenditure	27 624 000	25 592 000	15 422 000	14 342 000
Operating Profit	2 580 000	2 757 000	994 000	926 000
Financial Income	399 000	320 000	455 000	36 000
Financial Costs	991 000	539 000	210 000	345 000
Financial Balance	−592 000	−219 000	245 000	−309 000
Earnings Before Tax	1 988 000	2 538 000	1 239 000	617 000
Tax	439 000	560 000	273 000	146 000
Net Income	1 549 000	1 978 000	966 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 027 000	6 649 000	1 204 000	1 531 000
Total Current Assets	24 538 000	20 487 000	24 301 000	18 647 000
Total Assets	30 564 000	27 136 000	25 505 000	20 178 000
Total Retained Equity	5 555 000	4 786 000	2 808 000	1 842 000
Total Equity	12 624 000	11 855 000	9 877 000	8 911 000
Total Long-Term Debt	6 154 000	8 030 000	5 900 000	3 906 000
Total Current Debt	11 786 000	7 251 000	9 728 000	7 361 000
Total Equity and Debt	30 564 000	27 136 000	25 505 000	20 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 119 000	26 222 000	15 088 000	13 593 000
Other Income	1 646 000	1 618 000	1 494 000	1 572 000
Revenue	28 764 000	27 840 000	16 582 000	15 165 000
Cost of Goods Sold	15 578 000	15 383 000	6 807 000	4 548 000
Salary Costs	7 005 000	7 014 000	5 254 000	6 420 000
Depreciation	1 071 000	288 000	131 000	141 000
Impairment	0	0	0	0
Expenditure	27 624 000	25 592 000	15 422 000	14 342 000
Operating Profit	2 580 000	2 757 000	994 000	926 000
Financial Income	399 000	320 000	455 000	36 000
Financial Costs	991 000	539 000	210 000	345 000
Financial Balance	−592 000	−219 000	245 000	−309 000
Dividends	0	0	0	0
Net Income	1 549 000	1 978 000	966 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	67 000	92 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 434 000	5 926 000	331 000	381 000
Total Tangible Assets	5 434 000	5 926 000	331 000	381 000
Total Fiancial Fixed Assets	563 000	656 000	781 000	906 000
Total Fixed Assets	6 027 000	6 649 000	1 204 000	1 531 000
Stock	18 828 000	15 550 000	18 416 000	15 438 000
Total Investments	0	0	0	0
Cash, Bank	110 000	121 000	70 000	108 000
Total Current Assets	24 538 000	20 487 000	24 301 000	18 647 000
Total Assets	30 564 000	27 136 000	25 505 000	20 178 000
Total Equity	12 624 000	11 855 000	9 877 000	8 911 000
Short-Term Group Debt	5 695 000	981 000	0	0
Total Long-Term Debt	6 154 000	8 030 000	5 900 000	3 906 000
Creditors	3 517 000	2 673 000	4 209 000	1 230 000
Unpaid Taxes	995 000	1 538 000	1 460 000	962 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	1 524 000	1 273 000	1 181 000
Total Current Debt	11 786 000	7 251 000	9 728 000	7 361 000
Total Equity and Debt	30 564 000	27 136 000	25 505 000	20 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	16,68 %	9,78 %	5,29 %
Debt-to-Equity Ratio	0,49	0,68	0,6	0,44
Operating Profit Margin	8,97 %	9,9 %	5,99 %	6,11 %
Current Ratio	2,08	2,83	2,5	2,53
Quick Ratio	−3,48	−2,47	−2,8	−2,31
Equity Ratio	0,41	0,44	0,39	0,44
Gross Profit Margin	45,84 %	44,74 %	58,95 %	70,01 %