MELØY GLASS OG RAMME AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	5 014 000	4 734 000	4 725 000
Net Income	258 000	570 000	73 000	629 000
Total Assets	3 132 000	3 044 000	2 453 000	2 441 000
Total Equity	2 532 000	2 274 000	1 704 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	5 014 000	4 734 000	4 725 000
Expenditure	4 284 000	4 282 000	4 652 000	3 930 000
Operating Profit	328 000	733 000	82 000	795 000
Financial Income	13 000	3 000	4 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	3 000	4 000	8 000
Earnings Before Tax	341 000	736 000	86 000	804 000
Tax	83 000	166 000	13 000	175 000
Net Income	258 000	570 000	73 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	347 000	455 000	0
Total Current Assets	2 893 000	2 698 000	1 998 000	2 441 000
Total Assets	3 132 000	3 044 000	2 453 000	2 441 000
Total Retained Equity	2 419 000	2 161 000	1 591 000	1 517 000
Total Equity	2 532 000	2 274 000	1 704 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	770 000	749 000	811 000
Total Equity and Debt	3 132 000	3 044 000	2 453 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 619 000	5 049 000	4 734 000	4 725 000
Other Income	−7 000	−35 000	0	0
Revenue	4 612 000	5 014 000	4 734 000	4 725 000
Cost of Goods Sold	1 952 000	2 076 000	2 027 000	1 981 000
Salary Costs	1 678 000	1 577 000	1 998 000	1 446 000
Depreciation	108 000	108 000	86 000	0
Impairment	0	0	0	0
Expenditure	4 284 000	4 282 000	4 652 000	3 930 000
Operating Profit	328 000	733 000	82 000	795 000
Financial Income	13 000	3 000	4 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	3 000	4 000	8 000
Dividends	0	0	0	0
Net Income	258 000	570 000	73 000	629 000

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	239 000	347 000	455 000	0
Total Tangible Assets	239 000	347 000	455 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	347 000	455 000	0
Stock	66 000	52 000	15 000	14 000
Total Investments	0	0	0	0
Cash, Bank	2 647 000	2 502 000	1 050 000	1 706 000
Total Current Assets	2 893 000	2 698 000	1 998 000	2 441 000
Total Assets	3 132 000	3 044 000	2 453 000	2 441 000
Total Equity	2 532 000	2 274 000	1 704 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	96 000	369 000	271 000
Unpaid Taxes	200 000	246 000	131 000	174 000
Dividends	0	0	0	0
Other Current Debt	200 000	262 000	236 000	191 000
Total Current Debt	600 000	770 000	749 000	811 000
Total Equity and Debt	3 132 000	3 044 000	2 453 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	25,07 %	4,28 %	38,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	14,62 %	1,73 %	16,83 %
Current Ratio	4,82	3,5	2,67	3,01
Quick Ratio	5,42	3,76	2,72	3,06
Equity Ratio	0,81	0,75	0,69	0,67
Gross Profit Margin	57,68 %	58,6 %	57,18 %	58,07 %