MELBU SYSTEMS AS

8445 MELBU

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 690 000	57 511 000	60 372 000	51 423 000
Net Income	850 000	2 507 000	205 000	1 122 000
Total Assets	56 798 000	32 787 000	41 215 000	33 164 000
Total Equity	12 234 000	11 384 000	9 338 000	13 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 690 000	57 511 000	60 372 000	51 423 000
Expenditure	87 132 000	56 600 000	59 531 000	49 000 000
Operating Profit	1 093 000	2 565 000	842 000	2 423 000
Financial Income	343 000	647 000	41 000	33 000
Financial Costs	461 000	188 000	716 000	1 032 000
Financial Balance	−118 000	459 000	−675 000	−999 000
Earnings Before Tax	974 000	3 024 000	166 000	1 424 000
Tax	124 000	517 000	−38 000	302 000
Net Income	850 000	2 507 000	205 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 271 000	10 359 000	12 723 000	12 483 000
Total Current Assets	46 527 000	22 429 000	28 492 000	20 681 000
Total Assets	56 798 000	32 787 000	41 215 000	33 164 000
Total Retained Equity	11 093 000	10 243 000	8 236 000	12 532 000
Total Equity	12 234 000	11 384 000	9 338 000	13 633 000
Total Long-Term Debt	4 532 000	5 331 000	6 395 000	6 458 000
Total Current Debt	40 031 000	16 072 000	25 483 000	13 073 000
Total Equity and Debt	56 798 000	32 787 000	41 215 000	33 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 796 000	57 298 000	59 796 000	51 296 000
Other Income	894 000	213 000	577 000	127 000
Revenue	85 690 000	57 511 000	60 372 000	51 423 000
Cost of Goods Sold	47 023 000	22 003 000	31 027 000	19 069 000
Salary Costs	27 023 000	22 208 000	19 509 000	19 577 000
Depreciation	1 399 000	1 891 000	1 643 000	1 416 000
Impairment	0	915 000	0	0
Expenditure	87 132 000	56 600 000	59 531 000	49 000 000
Operating Profit	1 093 000	2 565 000	842 000	2 423 000
Financial Income	343 000	647 000	41 000	33 000
Financial Costs	461 000	188 000	716 000	1 032 000
Financial Balance	−118 000	459 000	−675 000	−999 000
Dividends	0	500 000	4 500 000	0
Net Income	850 000	2 507 000	205 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 030 000	1 603 000	3 462 000	2 963 000
Real Eastate	7 425 000	8 230 000	8 671 000	9 027 000
Machinery and Plant Facilities	286 000	303 000	285 000	292 000
Fixtures	306 000	0	27 000	80 000
Total Tangible Assets	8 017 000	8 533 000	8 982 000	9 398 000
Total Fiancial Fixed Assets	224 000	222 000	278 000	122 000
Total Fixed Assets	10 271 000	10 359 000	12 723 000	12 483 000
Stock	13 250 000	7 978 000	5 728 000	8 228 000
Total Investments	0	0	0	0
Cash, Bank	18 124 000	8 066 000	958 000	2 305 000
Total Current Assets	46 527 000	22 429 000	28 492 000	20 681 000
Total Assets	56 798 000	32 787 000	41 215 000	33 164 000
Total Equity	12 234 000	11 384 000	9 338 000	13 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 532 000	5 331 000	6 395 000	6 458 000
Creditors	10 060 000	2 834 000	3 146 000	3 696 000
Unpaid Taxes	7 197 000	2 745 000	4 342 000	1 433 000
Dividends	0	500 000	4 500 000	0
Other Current Debt	22 774 000	9 868 000	17 995 000	7 559 000
Total Current Debt	40 031 000	16 072 000	25 483 000	13 073 000
Total Equity and Debt	56 798 000	32 787 000	41 215 000	33 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	22,02 %	2,2 %	8,23 %
Debt-to-Equity Ratio	0,37	0,47	0,68	0,47
Operating Profit Margin	1,28 %	4,46 %	1,39 %	4,71 %
Current Ratio	1,16	1,4	1,12	1,58
Quick Ratio	1,74	2,77	1,44	4,27
Equity Ratio	0,22	0,35	0,23	0,41
Gross Profit Margin	45,12 %	61,74 %	48,61 %	62,92 %