MAMAROSA MELHUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	4 281 000	4 179 000	4 556 000
Net Income	−730 000	−500 000	493 000	−46 000
Total Assets	626 000	686 000	1 101 000	969 000
Total Equity	−1 249 000	−518 000	−18 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	4 281 000	4 179 000	4 556 000
Expenditure	4 554 000	4 769 000	3 627 000	4 534 000
Operating Profit	−708 000	−488 000	552 000	22 000
Financial Income	0	4 000	0	0
Financial Costs	22 000	16 000	59 000	68 000
Financial Balance	−22 000	−12 000	−59 000	−68 000
Earnings Before Tax	−730 000	−500 000	493 000	−46 000
Tax	0	0	0	0
Net Income	−730 000	−500 000	493 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	472 000	525 000	694 000
Total Current Assets	252 000	215 000	576 000	275 000
Total Assets	626 000	686 000	1 101 000	969 000
Total Retained Equity	−1 269 000	−538 000	−38 000	−531 000
Total Equity	−1 249 000	−518 000	−18 000	−511 000
Total Long-Term Debt	372 000	380 000	353 000	421 000
Total Current Debt	1 503 000	825 000	766 000	1 059 000
Total Equity and Debt	626 000	686 000	1 101 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	4 280 000	4 169 000	4 556 000
Other Income	10 000	2 000	10 000	0
Revenue	3 847 000	4 281 000	4 179 000	4 556 000
Cost of Goods Sold	1 599 000	1 454 000	1 512 000	1 786 000
Salary Costs	1 973 000	2 108 000	1 181 000	1 744 000
Depreciation	98 000	124 000	140 000	144 000
Impairment	0	0	0	0
Expenditure	4 554 000	4 769 000	3 627 000	4 534 000
Operating Profit	−708 000	−488 000	552 000	22 000
Financial Income	0	4 000	0	0
Financial Costs	22 000	16 000	59 000	68 000
Financial Balance	−22 000	−12 000	−59 000	−68 000
Dividends	0	0	0	0
Net Income	−730 000	−500 000	493 000	−46 000

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	373 000	472 000	525 000	694 000
Total Tangible Assets	373 000	472 000	525 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	472 000	525 000	694 000
Stock	135 000	131 000	144 000	127 000
Total Investments	0	0	0	0
Cash, Bank	75 000	34 000	5 000	107 000
Total Current Assets	252 000	215 000	576 000	275 000
Total Assets	626 000	686 000	1 101 000	969 000
Total Equity	−1 249 000	−518 000	−18 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	380 000	353 000	421 000
Creditors	727 000	347 000	470 000	611 000
Unpaid Taxes	450 000	282 000	194 000	206 000
Dividends	0	0	0	0
Other Current Debt	325 000	196 000	101 000	242 000
Total Current Debt	1 503 000	825 000	766 000	1 059 000
Total Equity and Debt	626 000	686 000	1 101 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	96,53 %	−2 738,89 %	9 %
Debt-to-Equity Ratio	−0,3	−0,73	−19,61	−0,82
Operating Profit Margin	−18,4 %	−11,4 %	13,21 %	0,48 %
Current Ratio	0,17	0,26	0,75	0,26
Quick Ratio	0,18	0,31	0,93	0,3
Equity Ratio	−2	−0,76	−0,02	−0,53
Gross Profit Margin	58,44 %	66,04 %	63,82 %	60,8 %