MELODYPIPE AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−509,24 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	50 000	0	0
Net Income	−2 536 000	−2 901 000	−56 000	−17 000
Total Assets	1 297 000	885 000	416 000	15 000
Total Equity	498 000	268 000	−94 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	50 000	0	0
Expenditure	2 833 000	2 921 000	56 000	17 000
Operating Profit	−2 518 000	−2 872 000	−56 000	−17 000
Financial Income	34 000	0	0	0
Financial Costs	52 000	30 000	0	0
Financial Balance	−18 000	−30 000	0	0
Earnings Before Tax	−2 536 000	−2 901 000	−56 000	−17 000
Tax	0	0	0	0
Net Income	−2 536 000	−2 901 000	−56 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	12 000	0	0
Total Current Assets	1 257 000	873 000	416 000	15 000
Total Assets	1 297 000	885 000	416 000	15 000
Total Retained Equity	−2 659 000	−124 000	−124 000	−67 000
Total Equity	498 000	268 000	−94 000	−37 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	711 000	617 000	510 000	52 000
Total Equity and Debt	1 297 000	885 000	416 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	50 000	0	0
Other Income	0	0	0	0
Revenue	317 000	50 000	0	0
Cost of Goods Sold	231 000	43 000	0	0
Salary Costs	935 000	1 661 000	0	0
Depreciation	11 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 833 000	2 921 000	56 000	17 000
Operating Profit	−2 518 000	−2 872 000	−56 000	−17 000
Financial Income	34 000	0	0	0
Financial Costs	52 000	30 000	0	0
Financial Balance	−18 000	−30 000	0	0
Dividends	0	0	0	0
Net Income	−2 536 000	−2 901 000	−56 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	0	0
Total Tangible Assets	0	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	620 000	416 000	15 000
Total Current Assets	1 257 000	873 000	416 000	15 000
Total Assets	1 297 000	885 000	416 000	15 000
Total Equity	498 000	268 000	−94 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	551 000	232 000	0	3 000
Unpaid Taxes	3 000	139 000	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	246 000	510 000	48 000
Total Current Debt	711 000	617 000	510 000	52 000
Total Equity and Debt	1 297 000	885 000	416 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−509,24 %	−1 082,46 %	59,57 %	45,95 %
Debt-to-Equity Ratio	0,18	0	−0	−0
Operating Profit Margin	−794,32 %	−5 744 %	-	-
Current Ratio	1,77	1,41	0,82	0,29
Quick Ratio	1,77	1,41	0,82	0,29
Equity Ratio	0,38	0,3	−0,23	−2,47
Gross Profit Margin	27,13 %	14 %	-	-