MELLI AS

3057 SOLBERGELVA

Finances

Return on Equity

−1 027,27 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−95 000	699 000	250 000	160 000
Net Income	−226 000	−37 000	170 000	142 000
Total Assets	43 000	443 000	371 000	166 000
Total Equity	22 000	248 000	285 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	−95 000	699 000	250 000	160 000
Expenditure	131 000	736 000	32 000	14 000
Operating Profit	−226 000	−37 000	218 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−226 000	−37 000	218 000	146 000
Tax	0	0	48 000	4 000
Net Income	−226 000	−37 000	170 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	43 000	443 000	356 000	151 000
Total Assets	43 000	443 000	371 000	166 000
Total Retained Equity	−78 000	148 000	185 000	15 000
Total Equity	22 000	248 000	285 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	195 000	86 000	51 000
Total Equity and Debt	43 000	443 000	371 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−95 000	699 000	250 000	160 000
Other Income	0	0	0	0
Revenue	−95 000	699 000	250 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	665 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	736 000	32 000	14 000
Operating Profit	−226 000	−37 000	218 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−226 000	−37 000	170 000	142 000

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	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	9 000	9 000	0	0
Cash, Bank	0	176 000	256 000	131 000
Total Current Assets	43 000	443 000	356 000	151 000
Total Assets	43 000	443 000	371 000	166 000
Total Equity	22 000	248 000	285 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	125 000	30 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	69 000	8 000	43 000
Total Current Debt	21 000	195 000	86 000	51 000
Total Equity and Debt	43 000	443 000	371 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 027,27 %	−14,92 %	59,65 %	123,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	237,89 %	−5,29 %	87,2 %	91,25 %
Current Ratio	2,05	2,27	4,14	2,96
Quick Ratio	2,05	2,27	4,14	2,96
Equity Ratio	0,51	0,56	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %