MELLOMSTOR AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−88,89 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 066 000	3 436 000	3 220 000	2 238 000
Net Income	−192 000	181 000	275 000	256 000
Total Assets	765 000	865 000	899 000	543 000
Total Equity	216 000	408 000	227 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 066 000	3 436 000	3 220 000	2 238 000
Expenditure	3 283 000	3 193 000	2 873 000	1 972 000
Operating Profit	−217 000	243 000	346 000	267 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	13 000	11 000
Financial Balance	−29 000	−12 000	−13 000	−11 000
Earnings Before Tax	−246 000	232 000	333 000	256 000
Tax	−54 000	51 000	58 000	0
Net Income	−192 000	181 000	275 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	711 000	865 000	899 000	543 000
Total Assets	765 000	865 000	899 000	543 000
Total Retained Equity	186 000	378 000	197 000	−77 000
Total Equity	216 000	408 000	227 000	−47 000
Total Long-Term Debt	222 000	49 000	82 000	19 000
Total Current Debt	327 000	408 000	591 000	572 000
Total Equity and Debt	765 000	865 000	899 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	3 436 000	3 220 000	2 238 000
Other Income	−11 000	0	0	0
Revenue	3 066 000	3 436 000	3 220 000	2 238 000
Cost of Goods Sold	1 858 000	1 909 000	1 823 000	1 256 000
Salary Costs	868 000	801 000	618 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 283 000	3 193 000	2 873 000	1 972 000
Operating Profit	−217 000	243 000	346 000	267 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	13 000	11 000
Financial Balance	−29 000	−12 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	−192 000	181 000	275 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	624 000	600 000	618 000	443 000
Total Investments	0	0	0	0
Cash, Bank	21 000	240 000	268 000	88 000
Total Current Assets	711 000	865 000	899 000	543 000
Total Assets	765 000	865 000	899 000	543 000
Total Equity	216 000	408 000	227 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	49 000	82 000	19 000
Creditors	4 000	−6 000	19 000	6 000
Unpaid Taxes	179 000	282 000	232 000	124 000
Dividends	0	0	0	0
Other Current Debt	144 000	81 000	282 000	441 000
Total Current Debt	327 000	408 000	591 000	572 000
Total Equity and Debt	765 000	865 000	899 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,89 %	44,36 %	121,15 %	−544,68 %
Debt-to-Equity Ratio	1,03	0,12	0,36	−0,4
Operating Profit Margin	−7,08 %	7,07 %	10,75 %	11,93 %
Current Ratio	2,17	2,12	1,52	0,95
Quick Ratio	−2,39	−4,51	−33,3	4,21
Equity Ratio	0,28	0,47	0,25	−0,09
Gross Profit Margin	39,4 %	44,44 %	43,39 %	43,88 %