MELBY MASKINSTASJON AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 426 000	1 934 000	11 762 000
Net Income	−113 000	−200 000	−296 000	2 439 000
Total Assets	2 104 000	2 092 000	3 145 000	5 766 000
Total Equity	882 000	995 000	1 465 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 426 000	1 934 000	11 762 000
Expenditure	4 608 000	4 687 000	2 347 000	8 660 000
Operating Profit	−94 000	−261 000	−414 000	3 102 000
Financial Income	26 000	5 000	35 000	32 000
Financial Costs	67 000	0	1 000	7 000
Financial Balance	−41 000	5 000	34 000	25 000
Earnings Before Tax	−136 000	−256 000	−379 000	3 127 000
Tax	−23 000	−56 000	−83 000	688 000
Net Income	−113 000	−200 000	−296 000	2 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	979 000	1 021 000	75 000
Total Current Assets	837 000	1 113 000	2 125 000	5 691 000
Total Assets	2 104 000	2 092 000	3 145 000	5 766 000
Total Retained Equity	852 000	965 000	1 165 000	1 961 000
Total Equity	882 000	995 000	1 465 000	2 261 000
Total Long-Term Debt	535 000	655 000	820 000	1 007 000
Total Current Debt	687 000	441 000	860 000	2 497 000
Total Equity and Debt	2 104 000	2 092 000	3 145 000	5 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 479 000	4 326 000	1 791 000	8 597 000
Other Income	35 000	101 000	143 000	3 164 000
Revenue	4 514 000	4 426 000	1 934 000	11 762 000
Cost of Goods Sold	3 534 000	3 591 000	1 174 000	6 293 000
Salary Costs	668 000	794 000	915 000	1 556 000
Depreciation	86 000	42 000	16 000	64 000
Impairment	0	0	0	0
Expenditure	4 608 000	4 687 000	2 347 000	8 660 000
Operating Profit	−94 000	−261 000	−414 000	3 102 000
Financial Income	26 000	5 000	35 000	32 000
Financial Costs	67 000	0	1 000	7 000
Financial Balance	−41 000	5 000	34 000	25 000
Dividends	0	0	500 000	2 000 000
Net Income	−113 000	−200 000	−296 000	2 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	937 000	979 000	1 021 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	0	0	0
Total Tangible Assets	1 267 000	979 000	1 021 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	979 000	1 021 000	75 000
Stock	521 000	142 000	52 000	0
Total Investments	0	200 000	0	0
Cash, Bank	62 000	589 000	1 824 000	5 167 000
Total Current Assets	837 000	1 113 000	2 125 000	5 691 000
Total Assets	2 104 000	2 092 000	3 145 000	5 766 000
Total Equity	882 000	995 000	1 465 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	655 000	820 000	1 007 000
Creditors	346 000	23 000	25 000	−1 000
Unpaid Taxes	132 000	224 000	134 000	365 000
Dividends	0	0	500 000	2 000 000
Other Current Debt	78 000	86 000	98 000	133 000
Total Current Debt	687 000	441 000	860 000	2 497 000
Total Equity and Debt	2 104 000	2 092 000	3 145 000	5 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−20,1 %	−20,2 %	107,87 %
Debt-to-Equity Ratio	0,61	0,66	0,56	0,45
Operating Profit Margin	−2,08 %	−5,9 %	−21,41 %	26,37 %
Current Ratio	1,22	2,52	2,47	2,28
Quick Ratio	5,04	3,72	2,63	2,28
Equity Ratio	0,42	0,48	0,47	0,39
Gross Profit Margin	21,71 %	18,87 %	39,3 %	46,5 %