MELODENT MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 901 000	3 136 000	2 860 000
Net Income	274 000	203 000	518 000	352 000
Total Assets	632 000	662 000	965 000	741 000
Total Equity	417 000	442 000	620 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 901 000	3 136 000	2 860 000
Expenditure	2 671 000	2 643 000	2 472 000	2 408 000
Operating Profit	347 000	258 000	665 000	452 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	349 000	259 000	666 000	455 000
Tax	75 000	56 000	148 000	104 000
Net Income	274 000	203 000	518 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	264 000	86 000	101 000
Total Current Assets	387 000	399 000	878 000	640 000
Total Assets	632 000	662 000	965 000	741 000
Total Retained Equity	317 000	342 000	520 000	352 000
Total Equity	417 000	442 000	620 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	220 000	345 000	290 000
Total Equity and Debt	632 000	662 000	965 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 730 000	2 623 000	2 162 000	1 945 000
Other Income	288 000	279 000	974 000	915 000
Revenue	3 018 000	2 901 000	3 136 000	2 860 000
Cost of Goods Sold	742 000	547 000	447 000	525 000
Salary Costs	1 024 000	1 277 000	1 277 000	1 116 000
Depreciation	78 000	87 000	54 000	60 000
Impairment	0	0	0	0
Expenditure	2 671 000	2 643 000	2 472 000	2 408 000
Operating Profit	347 000	258 000	665 000	452 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	300 000	380 000	350 000	374 000
Net Income	274 000	203 000	518 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	264 000	86 000	101 000
Total Tangible Assets	245 000	264 000	86 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	264 000	86 000	101 000
Stock	39 000	6 000	15 000	16 000
Total Investments	0	0	0	0
Cash, Bank	346 000	378 000	856 000	586 000
Total Current Assets	387 000	399 000	878 000	640 000
Total Assets	632 000	662 000	965 000	741 000
Total Equity	417 000	442 000	620 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	52 000	60 000	34 000
Unpaid Taxes	42 000	95 000	90 000	112 000
Dividends	300 000	380 000	350 000	374 000
Other Current Debt	43 000	16 000	47 000	39 000
Total Current Debt	216 000	220 000	345 000	290 000
Total Equity and Debt	632 000	662 000	965 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	45,93 %	83,55 %	77,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	8,89 %	21,21 %	15,8 %
Current Ratio	1,79	1,81	2,54	2,21
Quick Ratio	2,19	1,86	2,66	2,34
Equity Ratio	0,66	0,67	0,64	0,61
Gross Profit Margin	75,41 %	81,14 %	85,75 %	81,64 %