MELØY BEDRIFTSSERVICE AS

8160 GLOMFJORD

Finances

Return on Equity

1,39 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 880 000	10 066 000	9 834 000	12 769 000
Net Income	66 000	410 000	−256 000	−507 000
Total Assets	7 824 000	7 493 000	8 942 000	9 033 000
Total Equity	4 762 000	4 696 000	4 286 000	6 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 880 000	10 066 000	9 834 000	12 769 000
Expenditure	11 811 000	9 728 000	10 243 000	13 287 000
Operating Profit	69 000	337 000	−408 000	−518 000
Financial Income	0	9 000	152 000	11 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	8 000	152 000	11 000
Earnings Before Tax	66 000	345 000	−256 000	−507 000
Tax	0	−64 000	0	0
Net Income	66 000	410 000	−256 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 330 000	1 421 000	1 648 000
Total Current Assets	6 266 000	6 163 000	7 521 000	7 385 000
Total Assets	7 824 000	7 493 000	8 942 000	9 033 000
Total Retained Equity	4 248 000	4 182 000	3 772 000	6 203 000
Total Equity	4 762 000	4 696 000	4 286 000	6 717 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	3 037 000	2 797 000	4 656 000	2 316 000
Total Equity and Debt	7 824 000	7 493 000	8 942 000	9 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 679 000	9 262 000	9 140 000	11 832 000
Other Income	1 201 000	803 000	694 000	937 000
Revenue	11 880 000	10 066 000	9 834 000	12 769 000
Cost of Goods Sold	2 684 000	1 648 000	1 631 000	2 411 000
Salary Costs	7 309 000	6 034 000	6 517 000	7 748 000
Depreciation	81 000	91 000	227 000	246 000
Impairment	0	0	0	0
Expenditure	11 811 000	9 728 000	10 243 000	13 287 000
Operating Profit	69 000	337 000	−408 000	−518 000
Financial Income	0	9 000	152 000	11 000
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	8 000	152 000	11 000
Dividends	0	0	2 175 000	0
Net Income	66 000	410 000	−256 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 316 000	1 392 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	14 000	29 000	180 000
Total Tangible Assets	1 559 000	1 330 000	1 421 000	1 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 559 000	1 330 000	1 421 000	1 648 000
Stock	102 000	115 000	113 000	122 000
Total Investments	0	0	0	0
Cash, Bank	3 902 000	4 985 000	6 125 000	6 244 000
Total Current Assets	6 266 000	6 163 000	7 521 000	7 385 000
Total Assets	7 824 000	7 493 000	8 942 000	9 033 000
Total Equity	4 762 000	4 696 000	4 286 000	6 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	226 000	271 000	299 000	271 000
Unpaid Taxes	738 000	649 000	803 000	698 000
Dividends	0	0	2 175 000	0
Other Current Debt	2 073 000	1 877 000	1 379 000	1 346 000
Total Current Debt	3 037 000	2 797 000	4 656 000	2 316 000
Total Equity and Debt	7 824 000	7 493 000	8 942 000	9 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	8,73 %	−5,97 %	−7,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,58 %	3,35 %	−4,15 %	−4,06 %
Current Ratio	2,06	2,2	1,62	3,19
Quick Ratio	2,13	2,3	1,66	3,37
Equity Ratio	0,61	0,63	0,48	0,74
Gross Profit Margin	77,41 %	83,63 %	83,41 %	81,12 %