MELBY DRIFT OG MASKINUTLEIE AS

2013 SKJETTEN

Finances

Return on Equity

−0,9 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 261 000	2 714 000	2 058 000
Net Income	−4 000	897 000	−600 000	249 000
Total Assets	2 517 000	2 402 000	1 926 000	1 793 000
Total Equity	444 000	448 000	−449 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 459 000	3 261 000	2 714 000	2 058 000
Expenditure	3 439 000	3 069 000	3 266 000	2 365 000
Operating Profit	20 000	193 000	−552 000	−308 000
Financial Income	1 000	747 000	0	606 000
Financial Costs	25 000	42 000	48 000	49 000
Financial Balance	−24 000	705 000	−48 000	557 000
Earnings Before Tax	−4 000	897 000	−600 000	249 000
Tax	0	0	0	0
Net Income	−4 000	897 000	−600 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	290 000	311 000	294 000
Total Current Assets	1 748 000	2 113 000	1 615 000	1 498 000
Total Assets	2 517 000	2 402 000	1 926 000	1 793 000
Total Retained Equity	344 000	348 000	−549 000	51 000
Total Equity	444 000	448 000	−449 000	151 000
Total Long-Term Debt	445 000	486 000	0	0
Total Current Debt	1 627 000	1 468 000	2 375 000	1 642 000
Total Equity and Debt	2 517 000	2 402 000	1 926 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	16 000	18 000	4 000
Other Income	1 928 000	3 245 000	2 696 000	2 054 000
Revenue	3 459 000	3 261 000	2 714 000	2 058 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	2 517 000	2 298 000	2 453 000	1 288 000
Depreciation	21 000	22 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	3 439 000	3 069 000	3 266 000	2 365 000
Operating Profit	20 000	193 000	−552 000	−308 000
Financial Income	1 000	747 000	0	606 000
Financial Costs	25 000	42 000	48 000	49 000
Financial Balance	−24 000	705 000	−48 000	557 000
Dividends	0	0	0	1 000 000
Net Income	−4 000	897 000	−600 000	249 000

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	37 000	45 000	48 000	17 000
Fixtures	92 000	104 000	124 000	137 000
Total Tangible Assets	129 000	150 000	171 000	154 000
Total Fiancial Fixed Assets	640 000	140 000	140 000	140 000
Total Fixed Assets	769 000	290 000	311 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	1 395 000	75 000	34 000
Total Current Assets	1 748 000	2 113 000	1 615 000	1 498 000
Total Assets	2 517 000	2 402 000	1 926 000	1 793 000
Total Equity	444 000	448 000	−449 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	486 000	0	0
Creditors	13 000	17 000	49 000	−5 000
Unpaid Taxes	260 000	235 000	217 000	44 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 352 000	1 216 000	1 658 000	168 000
Total Current Debt	1 627 000	1 468 000	2 375 000	1 642 000
Total Equity and Debt	2 517 000	2 402 000	1 926 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	200,22 %	133,63 %	164,9 %
Debt-to-Equity Ratio	1	1,08	−0	0
Operating Profit Margin	0,58 %	5,92 %	−20,34 %	−14,97 %
Current Ratio	1,07	1,44	0,68	0,91
Quick Ratio	1,07	1,44	0,68	0,91
Equity Ratio	0,18	0,19	−0,23	0,08
Gross Profit Margin	99,68 %	100 %	100 %	100 %