MELBY AUTO AVDELING SKJETTEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

100,42 %

Current Ratio

1,75

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 500 000	11 740 000	11 783 000	14 404 000
Net Income	−1 207 000	−81 000	−455 000	598 000
Total Assets	2 967 000	3 901 000	3 434 000	3 123 000
Total Equity	−1 202 000	−495 000	−415 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 500 000	11 740 000	11 783 000	14 404 000
Expenditure	10 513 000	11 654 000	12 161 000	13 496 000
Operating Profit	−1 013 000	86 000	−378 000	883 000
Financial Income	5 000	5 000	14 000	7 000
Financial Costs	199 000	172 000	137 000	111 000
Financial Balance	−194 000	−167 000	−123 000	−104 000
Earnings Before Tax	−1 207 000	−81 000	−502 000	780 000
Tax	0	0	−47 000	181 000
Net Income	−1 207 000	−81 000	−455 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 124 000	985 000	1 231 000
Total Current Assets	1 972 000	2 777 000	2 449 000	1 893 000
Total Assets	2 967 000	3 901 000	3 434 000	3 123 000
Total Retained Equity	−1 302 000	−535 000	−455 000	0
Total Equity	−1 202 000	−495 000	−415 000	40 000
Total Long-Term Debt	3 043 000	3 312 000	1 602 000	1 441 000
Total Current Debt	1 127 000	1 084 000	2 247 000	1 642 000
Total Equity and Debt	2 967 000	3 901 000	3 434 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 491 000	11 556 000	11 465 000	14 334 000
Other Income	9 000	183 000	318 000	70 000
Revenue	9 500 000	11 740 000	11 783 000	14 404 000
Cost of Goods Sold	3 531 000	4 021 000	4 327 000	6 063 000
Salary Costs	3 280 000	3 686 000	3 893 000	4 368 000
Depreciation	252 000	205 000	217 000	221 000
Impairment	0	0	0	0
Expenditure	10 513 000	11 654 000	12 161 000	13 496 000
Operating Profit	−1 013 000	86 000	−378 000	883 000
Financial Income	5 000	5 000	14 000	7 000
Financial Costs	199 000	172 000	137 000	111 000
Financial Balance	−194 000	−167 000	−123 000	−104 000
Dividends	0	0	0	0
Net Income	−1 207 000	−81 000	−455 000	598 000

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	995 000	1 124 000	985 000	1 231 000
Total Tangible Assets	995 000	1 124 000	985 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	1 124 000	985 000	1 231 000
Stock	685 000	498 000	470 000	519 000
Total Investments	0	0	0	0
Cash, Bank	549 000	978 000	121 000	145 000
Total Current Assets	1 972 000	2 777 000	2 449 000	1 893 000
Total Assets	2 967 000	3 901 000	3 434 000	3 123 000
Total Equity	−1 202 000	−495 000	−415 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 043 000	3 312 000	1 602 000	1 441 000
Creditors	272 000	291 000	419 000	473 000
Unpaid Taxes	344 000	382 000	288 000	363 000
Dividends	0	0	0	0
Other Current Debt	510 000	411 000	639 000	674 000
Total Current Debt	1 127 000	1 084 000	2 247 000	1 642 000
Total Equity and Debt	2 967 000	3 901 000	3 434 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,42 %	16,36 %	109,64 %	1 495 %
Debt-to-Equity Ratio	−2,53	−6,69	−3,86	36,03
Operating Profit Margin	−10,66 %	0,73 %	−3,21 %	6,13 %
Current Ratio	1,75	2,56	1,09	1,15
Quick Ratio	4,46	4,74	1,38	1,69
Equity Ratio	−0,41	−0,13	−0,12	0,01
Gross Profit Margin	62,83 %	65,75 %	63,28 %	57,91 %