MELHUS AUTOSERVICE AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 888 000	4 551 000	4 182 000
Net Income	−238 000	−627 000	−380 000	−99 000
Total Assets	262 000	162 000	1 281 000	1 690 000
Total Equity	−1 222 000	−984 000	−357 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 888 000	4 551 000	4 182 000
Expenditure	3 321 000	3 454 000	4 748 000	4 228 000
Operating Profit	−160 000	−566 000	−197 000	−47 000
Financial Income	0	0	0	0
Financial Costs	78 000	61 000	184 000	53 000
Financial Balance	−78 000	−61 000	−184 000	−53 000
Earnings Before Tax	−238 000	−627 000	−380 000	−99 000
Tax	0	0	0	0
Net Income	−238 000	−627 000	−380 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	97 000	185 000	215 000
Total Current Assets	187 000	65 000	1 097 000	1 475 000
Total Assets	262 000	162 000	1 281 000	1 690 000
Total Retained Equity	−1 322 000	−1 084 000	−457 000	−77 000
Total Equity	−1 222 000	−984 000	−357 000	23 000
Total Long-Term Debt	861 000	612 000	833 000	979 000
Total Current Debt	623 000	534 000	805 000	688 000
Total Equity and Debt	262 000	162 000	1 281 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 161 000	2 930 000	4 231 000	4 132 000
Other Income	0	−42 000	320 000	50 000
Revenue	3 161 000	2 888 000	4 551 000	4 182 000
Cost of Goods Sold	1 127 000	1 503 000	2 527 000	2 199 000
Salary Costs	1 302 000	997 000	1 278 000	1 209 000
Depreciation	22 000	43 000	93 000	102 000
Impairment	0	0	0	0
Expenditure	3 321 000	3 454 000	4 748 000	4 228 000
Operating Profit	−160 000	−566 000	−197 000	−47 000
Financial Income	0	0	0	0
Financial Costs	78 000	61 000	184 000	53 000
Financial Balance	−78 000	−61 000	−184 000	−53 000
Dividends	0	0	0	0
Net Income	−238 000	−627 000	−380 000	−99 000

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	75 000	96 000	126 000	68 000
Fixtures	0	1 000	59 000	147 000
Total Tangible Assets	75 000	97 000	185 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	97 000	185 000	215 000
Stock	89 000	51 000	866 000	903 000
Total Investments	0	0	0	0
Cash, Bank	24 000	−100 000	−69 000	−83 000
Total Current Assets	187 000	65 000	1 097 000	1 475 000
Total Assets	262 000	162 000	1 281 000	1 690 000
Total Equity	−1 222 000	−984 000	−357 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	612 000	833 000	979 000
Creditors	214 000	241 000	464 000	325 000
Unpaid Taxes	149 000	113 000	218 000	224 000
Dividends	0	0	0	0
Other Current Debt	118 000	180 000	123 000	138 000
Total Current Debt	623 000	534 000	805 000	688 000
Total Equity and Debt	262 000	162 000	1 281 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	63,72 %	106,44 %	−430,43 %
Debt-to-Equity Ratio	−0,7	−0,62	−2,33	42,57
Operating Profit Margin	−5,06 %	−19,6 %	−4,33 %	−1,12 %
Current Ratio	0,3	0,12	1,36	2,14
Quick Ratio	0,35	0,13	−17,98	−6,86
Equity Ratio	−4,66	−6,07	−0,28	0,01
Gross Profit Margin	64,35 %	47,96 %	44,47 %	47,42 %