SIVILINGENIØR TROND MELLERUD AS

8027 BODØ

Finances

Share Ownership

Return on Equity

−61,69 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	1 447 000	1 514 000	1 438 000
Net Income	−124 000	−70 000	2 000	188 000
Total Assets	269 000	604 000	693 000	713 000
Total Equity	201 000	325 000	395 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	1 447 000	1 514 000	1 438 000
Expenditure	821 000	1 520 000	1 514 000	1 196 000
Operating Profit	−124 000	−73 000	0	241 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	3 000	0	0	3 000
Financial Balance	1 000	4 000	4 000	1 000
Earnings Before Tax	−124 000	−70 000	3 000	241 000
Tax	0	0	1 000	53 000
Net Income	−124 000	−70 000	2 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	604 000	693 000	713 000
Total Assets	269 000	604 000	693 000	713 000
Total Retained Equity	171 000	295 000	365 000	362 000
Total Equity	201 000	325 000	395 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	279 000	299 000	321 000
Total Equity and Debt	269 000	604 000	693 000	713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	1 447 000	1 514 000	1 438 000
Other Income	0	0	0	0
Revenue	697 000	1 447 000	1 514 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	672 000	1 382 000	1 357 000	1 022 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	1 520 000	1 514 000	1 196 000
Operating Profit	−124 000	−73 000	0	241 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	3 000	0	0	3 000
Financial Balance	1 000	4 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−124 000	−70 000	2 000	188 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	320 000	518 000	282 000
Total Current Assets	269 000	604 000	693 000	713 000
Total Assets	269 000	604 000	693 000	713 000
Total Equity	201 000	325 000	395 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	11 000
Unpaid Taxes	15 000	164 000	182 000	167 000
Dividends	0	0	0	0
Other Current Debt	52 000	115 000	114 000	90 000
Total Current Debt	68 000	279 000	299 000	321 000
Total Equity and Debt	269 000	604 000	693 000	713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,69 %	−21,54 %	0,51 %	47,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,79 %	−5,04 %	0 %	16,76 %
Current Ratio	3,96	2,16	2,32	2,22
Quick Ratio	3,96	2,16	2,32	2,22
Equity Ratio	0,75	0,54	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %