MELLEMSTRAND ANLEGGSERVICE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

87,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	3 074 000	2 664 000	2 409 000
Net Income	−502 000	208 000	79 000	−326 000
Total Assets	1 478 000	1 650 000	1 023 000	598 000
Total Equity	−571 000	−69 000	−277 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	3 074 000	2 664 000	2 409 000
Expenditure	3 149 000	2 849 000	2 572 000	2 721 000
Operating Profit	−479 000	225 000	92 000	−312 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	25 000	17 000	19 000	15 000
Financial Balance	−23 000	−17 000	−13 000	−14 000
Earnings Before Tax	−502 000	208 000	79 000	−326 000
Tax	0	0	0	0
Net Income	−502 000	208 000	79 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	73 000	98 000	159 000
Total Current Assets	1 430 000	1 577 000	925 000	439 000
Total Assets	1 478 000	1 650 000	1 023 000	598 000
Total Retained Equity	−1 571 000	−1 069 000	−1 277 000	−1 356 000
Total Equity	−571 000	−69 000	−277 000	−356 000
Total Long-Term Debt	0	0	0	43 000
Total Current Debt	2 048 000	1 719 000	1 300 000	912 000
Total Equity and Debt	1 478 000	1 650 000	1 023 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	3 074 000	2 664 000	2 379 000
Other Income	0	0	0	30 000
Revenue	2 670 000	3 074 000	2 664 000	2 409 000
Cost of Goods Sold	588 000	690 000	373 000	236 000
Salary Costs	1 359 000	1 304 000	1 273 000	1 375 000
Depreciation	25 000	25 000	61 000	107 000
Impairment	0	0	0	0
Expenditure	3 149 000	2 849 000	2 572 000	2 721 000
Operating Profit	−479 000	225 000	92 000	−312 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	25 000	17 000	19 000	15 000
Financial Balance	−23 000	−17 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−502 000	208 000	79 000	−326 000

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	48 000	73 000	98 000	159 000
Total Tangible Assets	48 000	73 000	98 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	73 000	98 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	83 000	42 000	48 000
Total Current Assets	1 430 000	1 577 000	925 000	439 000
Total Assets	1 478 000	1 650 000	1 023 000	598 000
Total Equity	−571 000	−69 000	−277 000	−356 000
Short-Term Group Debt	468 000	0	581 000	501 000
Total Long-Term Debt	0	0	0	43 000
Creditors	657 000	333 000	117 000	53 000
Unpaid Taxes	207 000	143 000	175 000	87 000
Dividends	0	0	0	0
Other Current Debt	329 000	739 000	201 000	269 000
Total Current Debt	2 048 000	1 719 000	1 300 000	912 000
Total Equity and Debt	1 478 000	1 650 000	1 023 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,92 %	−301,45 %	−28,52 %	91,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0,12
Operating Profit Margin	−17,94 %	7,32 %	3,45 %	−12,95 %
Current Ratio	0,7	0,92	0,71	0,48
Quick Ratio	0,7	0,92	0,71	0,48
Equity Ratio	−0,39	−0,04	−0,27	−0,6
Gross Profit Margin	77,98 %	77,55 %	86 %	90,2 %