MELCAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−30,8 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	29 037 000	20 931 000	6 118 000
Net Income	−1 348 000	3 081 000	1 742 000	111 000
Total Assets	6 288 000	11 494 000	17 191 000	4 721 000
Total Equity	4 376 000	4 501 000	5 421 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	29 037 000	20 931 000	6 118 000
Expenditure	4 268 000	25 079 000	18 693 000	5 956 000
Operating Profit	−1 699 000	3 957 000	2 238 000	163 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	7 000	4 000	18 000
Financial Balance	−22 000	−7 000	−4 000	−18 000
Earnings Before Tax	−1 722 000	3 950 000	2 234 000	146 000
Tax	−373 000	870 000	492 000	34 000
Net Income	−1 348 000	3 081 000	1 742 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	70 000	75 000	119 000
Total Current Assets	6 195 000	11 423 000	17 116 000	4 602 000
Total Assets	6 288 000	11 494 000	17 191 000	4 721 000
Total Retained Equity	1 596 000	2 945 000	3 864 000	2 122 000
Total Equity	4 376 000	4 501 000	5 421 000	3 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 912 000	6 992 000	11 770 000	1 043 000
Total Equity and Debt	6 288 000	11 494 000	17 191 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	29 037 000	20 931 000	6 118 000
Other Income	0	0	0	0
Revenue	2 568 000	29 037 000	20 931 000	6 118 000
Cost of Goods Sold	909 000	20 812 000	14 735 000	2 890 000
Salary Costs	2 453 000	3 578 000	3 261 000	2 176 000
Depreciation	6 000	6 000	87 000	259 000
Impairment	0	0	0	0
Expenditure	4 268 000	25 079 000	18 693 000	5 956 000
Operating Profit	−1 699 000	3 957 000	2 238 000	163 000
Financial Income	2 000	0	0	0
Financial Costs	24 000	7 000	4 000	18 000
Financial Balance	−22 000	−7 000	−4 000	−18 000
Dividends	0	4 000 000	0	0
Net Income	−1 348 000	3 081 000	1 742 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	65 000	64 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	0	6 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	70 000	75 000	119 000
Stock	1 982 000	10 000	273 000	1 358 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 195 000	11 423 000	17 116 000	4 602 000
Total Assets	6 288 000	11 494 000	17 191 000	4 721 000
Total Equity	4 376 000	4 501 000	5 421 000	3 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	26 000	4 233 000	407 000
Unpaid Taxes	652 000	531 000	1 739 000	327 000
Dividends	0	4 000 000	0	0
Other Current Debt	1 186 000	1 564 000	5 263 000	276 000
Total Current Debt	1 912 000	6 992 000	11 770 000	1 043 000
Total Equity and Debt	6 288 000	11 494 000	17 191 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,8 %	68,45 %	32,13 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,16 %	13,63 %	10,69 %	2,66 %
Current Ratio	3,24	1,63	1,45	4,41
Quick Ratio	−88,5	1,64	1,49	−14,61
Equity Ratio	0,7	0,39	0,32	0,78
Gross Profit Margin	64,6 %	28,33 %	29,6 %	52,76 %