MELAND EIENDOMSMEGLING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−104,53 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	3 305 000	3 839 000	2 847 000
Net Income	−346 000	−506 000	348 000	228 000
Total Assets	7 947 000	6 448 000	5 128 000	4 589 000
Total Equity	331 000	184 000	690 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	3 305 000	3 839 000	2 847 000
Expenditure	2 030 000	3 956 000	3 397 000	2 576 000
Operating Profit	−333 000	−651 000	442 000	271 000
Financial Income	8 000	4 000	12 000	25 000
Financial Costs	23 000	3 000	4 000	0
Financial Balance	−15 000	1 000	8 000	25 000
Earnings Before Tax	−349 000	−650 000	450 000	296 000
Tax	−3 000	−144 000	102 000	69 000
Net Income	−346 000	−506 000	348 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	289 000	196 000	21 000
Total Current Assets	7 900 000	6 158 000	4 933 000	4 567 000
Total Assets	7 947 000	6 448 000	5 128 000	4 589 000
Total Retained Equity	−294 000	−440 000	66 000	−222 000
Total Equity	331 000	184 000	690 000	402 000
Total Long-Term Debt	0	81 000	449 000	0
Total Current Debt	7 616 000	6 183 000	3 989 000	4 187 000
Total Equity and Debt	7 947 000	6 448 000	5 128 000	4 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	3 373 000	3 717 000	2 785 000
Other Income	79 000	−68 000	123 000	63 000
Revenue	1 697 000	3 305 000	3 839 000	2 847 000
Cost of Goods Sold	439 000	891 000	7 000	−93 000
Salary Costs	572 000	1 176 000	1 023 000	955 000
Depreciation	42 000	42 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 030 000	3 956 000	3 397 000	2 576 000
Operating Profit	−333 000	−651 000	442 000	271 000
Financial Income	8 000	4 000	12 000	25 000
Financial Costs	23 000	3 000	4 000	0
Financial Balance	−15 000	1 000	8 000	25 000
Dividends	0	0	0	0
Net Income	−346 000	−506 000	348 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	136 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	85 000	127 000	0
Total Tangible Assets	0	85 000	127 000	0
Total Fiancial Fixed Assets	47 000	69 000	69 000	21 000
Total Fixed Assets	47 000	289 000	196 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 556 000	5 146 000	3 785 000	3 717 000
Total Current Assets	7 900 000	6 158 000	4 933 000	4 567 000
Total Assets	7 947 000	6 448 000	5 128 000	4 589 000
Total Equity	331 000	184 000	690 000	402 000
Short-Term Group Debt	611 000	416 000	76 000	312 000
Total Long-Term Debt	0	81 000	449 000	0
Creditors	6 623 000	5 358 000	3 581 000	3 501 000
Unpaid Taxes	87 000	53 000	143 000	117 000
Dividends	0	0	0	0
Other Current Debt	296 000	357 000	111 000	257 000
Total Current Debt	7 616 000	6 183 000	3 989 000	4 187 000
Total Equity and Debt	7 947 000	6 448 000	5 128 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,53 %	−275 %	50,43 %	56,72 %
Debt-to-Equity Ratio	0	0,44	0,65	0
Operating Profit Margin	−19,62 %	−19,7 %	11,51 %	9,52 %
Current Ratio	1,04	1	1,24	1,09
Quick Ratio	1,04	1	1,24	1,09
Equity Ratio	0,04	0,03	0,13	0,09
Gross Profit Margin	74,13 %	73,04 %	99,82 %	103,27 %