MELLYMOON AS

1395 HVALSTAD

Finances

Return on Equity

2,92 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 850 000	2 566 000	2 040 000
Net Income	37 000	280 000	376 000	202 000
Total Assets	1 702 000	1 916 000	1 713 000	960 000
Total Equity	1 268 000	1 231 000	951 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	2 850 000	2 566 000	2 040 000
Expenditure	2 188 000	2 493 000	2 076 000	1 767 000
Operating Profit	66 000	356 000	490 000	273 000
Financial Income	1 000	16 000	34 000	1 000
Financial Costs	8 000	10 000	29 000	13 000
Financial Balance	−7 000	6 000	5 000	−12 000
Earnings Before Tax	58 000	363 000	496 000	261 000
Tax	22 000	83 000	119 000	58 000
Net Income	37 000	280 000	376 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	2 000
Total Current Assets	1 682 000	1 916 000	1 713 000	958 000
Total Assets	1 702 000	1 916 000	1 713 000	960 000
Total Retained Equity	1 233 000	1 196 000	916 000	550 000
Total Equity	1 268 000	1 231 000	951 000	575 000
Total Long-Term Debt	1 000	0	0	47 000
Total Current Debt	434 000	685 000	761 000	338 000
Total Equity and Debt	1 702 000	1 916 000	1 713 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 251 000	2 850 000	2 566 000	2 040 000
Other Income	2 000	0	0	0
Revenue	2 253 000	2 850 000	2 566 000	2 040 000
Cost of Goods Sold	566 000	1 234 000	1 158 000	859 000
Salary Costs	552 000	290 000	17 000	59 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 188 000	2 493 000	2 076 000	1 767 000
Operating Profit	66 000	356 000	490 000	273 000
Financial Income	1 000	16 000	34 000	1 000
Financial Costs	8 000	10 000	29 000	13 000
Financial Balance	−7 000	6 000	5 000	−12 000
Dividends	0	0	0	0
Net Income	37 000	280 000	376 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	2 000
Stock	1 156 000	1 126 000	771 000	538 000
Total Investments	0	0	0	0
Cash, Bank	486 000	747 000	909 000	379 000
Total Current Assets	1 682 000	1 916 000	1 713 000	958 000
Total Assets	1 702 000	1 916 000	1 713 000	960 000
Total Equity	1 268 000	1 231 000	951 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	47 000
Creditors	228 000	395 000	429 000	42 000
Unpaid Taxes	135 000	179 000	206 000	98 000
Dividends	0	0	0	0
Other Current Debt	50 000	29 000	9 000	138 000
Total Current Debt	434 000	685 000	761 000	338 000
Total Equity and Debt	1 702 000	1 916 000	1 713 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	22,75 %	39,54 %	35,13 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	2,93 %	12,49 %	19,1 %	13,38 %
Current Ratio	3,88	2,8	2,25	2,83
Quick Ratio	−2,33	−4,34	−171,3	−4,79
Equity Ratio	0,75	0,64	0,56	0,6
Gross Profit Margin	74,88 %	56,7 %	54,87 %	57,89 %