MELBYE REGNSKAP DA

2224 AUSTMARKA

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	3 384 000	2 773 000	2 642 000
Net Income	842 000	1 090 000	1 023 000	725 000
Total Assets	5 484 000	5 307 000	4 685 000	4 078 000
Total Equity	4 918 000	4 775 000	4 385 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	3 384 000	2 773 000	2 642 000
Expenditure	2 007 000	2 333 000	1 788 000	1 968 000
Operating Profit	780 000	1 050 000	984 000	673 000
Financial Income	62 000	40 000	38 000	52 000
Financial Costs	0	0	0	0
Financial Balance	62 000	40 000	38 000	52 000
Earnings Before Tax	842 000	1 090 000	1 023 000	725 000
Tax	0	0	0	0
Net Income	842 000	1 090 000	1 023 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	52 000	65 000
Total Current Assets	5 484 000	5 307 000	4 633 000	4 013 000
Total Assets	5 484 000	5 307 000	4 685 000	4 078 000
Total Retained Equity	4 918 000	4 775 000	4 385 000	3 862 000
Total Equity	4 918 000	4 775 000	4 385 000	3 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	531 000	300 000	216 000
Total Equity and Debt	5 484 000	5 307 000	4 685 000	4 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	3 318 000	2 772 000	2 652 000
Other Income	0	66 000	1 000	−10 000
Revenue	2 787 000	3 384 000	2 773 000	2 642 000
Cost of Goods Sold	32 000	505 000	74 000	161 000
Salary Costs	1 287 000	1 225 000	1 210 000	1 168 000
Depreciation	0	14 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	2 007 000	2 333 000	1 788 000	1 968 000
Operating Profit	780 000	1 050 000	984 000	673 000
Financial Income	62 000	40 000	38 000	52 000
Financial Costs	0	0	0	0
Financial Balance	62 000	40 000	38 000	52 000
Dividends	0	0	0	0
Net Income	842 000	1 090 000	1 023 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	14 000	18 000
Total Intangible Assets	0	0	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	48 000
Total Tangible Assets	0	0	38 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	52 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 749 000	4 778 000	4 588 000	3 943 000
Total Current Assets	5 484 000	5 307 000	4 633 000	4 013 000
Total Assets	5 484 000	5 307 000	4 685 000	4 078 000
Total Equity	4 918 000	4 775 000	4 385 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	61 000	28 000	30 000
Unpaid Taxes	355 000	248 000	147 000	57 000
Dividends	0	0	0	0
Other Current Debt	145 000	223 000	125 000	129 000
Total Current Debt	567 000	531 000	300 000	216 000
Total Equity and Debt	5 484 000	5 307 000	4 685 000	4 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	22,83 %	23,33 %	18,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,99 %	31,03 %	35,49 %	25,47 %
Current Ratio	9,67	9,99	15,44	18,58
Quick Ratio	9,67	9,99	15,44	18,58
Equity Ratio	0,9	0,9	0,94	0,95
Gross Profit Margin	98,85 %	85,08 %	97,33 %	93,91 %