company

MELØY HAVNEBYGG AS

8150 ØRNES

Return on Equity
−1,96 %
Current Ratio
4,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 783 000
Net Income−227 000
Total Assets13 319 000
Total Equity11 584 000
Income (NOK)2022
Revenue3 783 000
Expenditure4 072 000
Operating Profit−290 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−291 000
Tax−64 000
Net Income−227 000
Balance (NOK)2022
Total Fixed Assets5 425 000
Total Current Assets7 894 000
Total Assets13 319 000
Total Retained Equity6 066 000
Total Equity11 584 000
Total Long-Term Debt0
Total Current Debt1 734 000
Total Equity and Debt13 319 000
Cash flow (NOK)2022
Sales Income3 322 000
Other Income461 000
Revenue3 783 000
Cost of Goods Sold899 000
Salary Costs0
Depreciation429 000
Impairment0
Expenditure4 072 000
Operating Profit−290 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends1 519 000
Net Income−227 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets124 000
Real Eastate3 853 000
Machinery and Plant Facilities0
Fixtures202 000
Total Tangible Assets4 055 000
Total Fiancial Fixed Assets1 246 000
Total Fixed Assets5 425 000
Stock0
Total Investments0
Cash, Bank6 471 000
Total Current Assets7 894 000
Total Assets13 319 000
Total Equity11 584 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors177 000
Unpaid Taxes22 000
Dividends1 519 000
Other Current Debt16 000
Total Current Debt1 734 000
Total Equity and Debt13 319 000
Financial indicators2022
Return on Equity−1,96 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,67 %
Current Ratio4,55
Quick Ratio4,55
Equity Ratio0,87
Gross Profit Margin76,24 %
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