MELHUS DROSJESENTRAL AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

155,25 %

Current Ratio

0,84

Debt-to-Equity Ratio

−5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 115 000	8 384 000	8 420 000	8 648 000
Net Income	−399 000	−90 000	367 000	−158 000
Total Assets	2 416 000	1 302 000	2 964 000	3 083 000
Total Equity	−257 000	142 000	1 231 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 115 000	8 384 000	8 420 000	8 648 000
Expenditure	7 479 000	8 462 000	7 887 000	8 725 000
Operating Profit	−365 000	−77 000	533 000	−77 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	34 000	13 000	51 000	56 000
Financial Balance	−34 000	−12 000	−50 000	−53 000
Earnings Before Tax	−399 000	−90 000	483 000	−129 000
Tax	0	0	115 000	29 000
Net Income	−399 000	−90 000	367 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	535 000	850 000	1 165 000
Total Current Assets	1 160 000	767 000	2 114 000	1 918 000
Total Assets	2 416 000	1 302 000	2 964 000	3 083 000
Total Retained Equity	−287 000	112 000	1 201 000	833 000
Total Equity	−257 000	142 000	1 231 000	863 000
Total Long-Term Debt	1 287 000	0	546 000	1 104 000
Total Current Debt	1 386 000	1 159 000	1 187 000	1 115 000
Total Equity and Debt	2 416 000	1 302 000	2 964 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 813 000	8 384 000	8 382 000	8 611 000
Other Income	302 000	0	38 000	37 000
Revenue	7 115 000	8 384 000	8 420 000	8 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 238 000	5 321 000	4 978 000	5 407 000
Depreciation	223 000	315 000	315 000	437 000
Impairment	0	0	0	0
Expenditure	7 479 000	8 462 000	7 887 000	8 725 000
Operating Profit	−365 000	−77 000	533 000	−77 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	34 000	13 000	51 000	56 000
Financial Balance	−34 000	−12 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	−399 000	−90 000	367 000	−158 000

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	1 257 000	535 000	850 000	1 165 000
Total Tangible Assets	1 257 000	535 000	850 000	1 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	535 000	850 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	192 000	706 000	342 000
Total Current Assets	1 160 000	767 000	2 114 000	1 918 000
Total Assets	2 416 000	1 302 000	2 964 000	3 083 000
Total Equity	−257 000	142 000	1 231 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	0	546 000	1 104 000
Creditors	263 000	300 000	266 000	195 000
Unpaid Taxes	319 000	344 000	411 000	431 000
Dividends	0	0	0	0
Other Current Debt	421 000	516 000	395 000	461 000
Total Current Debt	1 386 000	1 159 000	1 187 000	1 115 000
Total Equity and Debt	2 416 000	1 302 000	2 964 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,25 %	−63,38 %	29,81 %	−18,31 %
Debt-to-Equity Ratio	−5,01	0	0,44	1,28
Operating Profit Margin	−5,13 %	−0,92 %	6,33 %	−0,89 %
Current Ratio	0,84	0,66	1,78	1,72
Quick Ratio	0,84	0,66	1,78	1,72
Equity Ratio	−0,11	0,11	0,42	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %