MELØY NÆRINGSFORUM

8160 GLOMFJORD

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 242 000	1 319 000	1 285 000
Net Income	−14 000	60 000	29 000	18 000
Total Assets	766 000	1 068 000	960 000	753 000
Total Equity	663 000	677 000	617 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 242 000	1 319 000	1 285 000
Expenditure	1 387 000	1 184 000	1 290 000	1 269 000
Operating Profit	−15 000	58 000	29 000	16 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Earnings Before Tax	−14 000	60 000	29 000	18 000
Tax	0	0	0	0
Net Income	−14 000	60 000	29 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	766 000	1 068 000	960 000	753 000
Total Assets	766 000	1 068 000	960 000	753 000
Total Retained Equity	663 000	677 000	617 000	588 000
Total Equity	663 000	677 000	617 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	391 000	343 000	165 000
Total Equity and Debt	766 000	1 068 000	960 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	831 000	1 187 000	1 164 000
Other Income	316 000	411 000	132 000	120 000
Revenue	1 372 000	1 242 000	1 319 000	1 285 000
Cost of Goods Sold	0	0	240 000	190 000
Salary Costs	623 000	801 000	791 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 184 000	1 290 000	1 269 000
Operating Profit	−15 000	58 000	29 000	16 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	−14 000	60 000	29 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	1 005 000	958 000	695 000
Total Current Assets	766 000	1 068 000	960 000	753 000
Total Assets	766 000	1 068 000	960 000	753 000
Total Equity	663 000	677 000	617 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	0
Unpaid Taxes	27 000	100 000	114 000	70 000
Dividends	0	0	0	0
Other Current Debt	76 000	269 000	229 000	94 000
Total Current Debt	103 000	391 000	343 000	165 000
Total Equity and Debt	766 000	1 068 000	960 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	8,86 %	4,7 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,09 %	4,67 %	2,2 %	1,25 %
Current Ratio	7,44	2,73	2,8	4,56
Quick Ratio	7,44	2,73	2,8	4,56
Equity Ratio	0,87	0,63	0,64	0,78
Gross Profit Margin	100 %	100 %	81,8 %	85,21 %