MELØY ADVENTURE AS

8160 GLOMFJORD

Finances

Return on Equity

33,91 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 218 000	2 188 000	1 116 000
Net Income	413 000	−363 000	591 000	227 000
Total Assets	3 755 000	3 213 000	1 346 000	914 000
Total Equity	1 218 000	805 000	1 030 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 039 000	3 218 000	2 188 000	1 116 000
Expenditure	3 456 000	3 157 000	1 507 000	869 000
Operating Profit	582 000	61 000	681 000	247 000
Financial Income	1 000	12 000	0	0
Financial Costs	77 000	43 000	3 000	2 000
Financial Balance	−76 000	−31 000	−3 000	−2 000
Earnings Before Tax	507 000	29 000	678 000	245 000
Tax	94 000	392 000	87 000	18 000
Net Income	413 000	−363 000	591 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	2 709 000	823 000	598 000
Total Current Assets	331 000	504 000	523 000	316 000
Total Assets	3 755 000	3 213 000	1 346 000	914 000
Total Retained Equity	1 118 000	705 000	930 000	338 000
Total Equity	1 218 000	805 000	1 030 000	438 000
Total Long-Term Debt	1 213 000	1 545 000	250 000	333 000
Total Current Debt	1 324 000	863 000	66 000	143 000
Total Equity and Debt	3 755 000	3 213 000	1 346 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 925 000	3 028 000	2 188 000	1 116 000
Other Income	114 000	190 000	0	0
Revenue	4 039 000	3 218 000	2 188 000	1 116 000
Cost of Goods Sold	710 000	559 000	201 000	240 000
Salary Costs	665 000	509 000	403 000	1 000
Depreciation	583 000	491 000	301 000	176 000
Impairment	0	0	0	0
Expenditure	3 456 000	3 157 000	1 507 000	869 000
Operating Profit	582 000	61 000	681 000	247 000
Financial Income	1 000	12 000	0	0
Financial Costs	77 000	43 000	3 000	2 000
Financial Balance	−76 000	−31 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	413 000	−363 000	591 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	42 000
Real Eastate	595 000	330 000	0	0
Machinery and Plant Facilities	2 230 000	1 533 000	644 000	0
Fixtures	424 000	671 000	0	405 000
Total Tangible Assets	3 249 000	2 534 000	644 000	405 000
Total Fiancial Fixed Assets	175 000	175 000	146 000	151 000
Total Fixed Assets	3 424 000	2 709 000	823 000	598 000
Stock	0	0	0	0
Total Investments	5 000	0	0	0
Cash, Bank	60 000	122 000	316 000	126 000
Total Current Assets	331 000	504 000	523 000	316 000
Total Assets	3 755 000	3 213 000	1 346 000	914 000
Total Equity	1 218 000	805 000	1 030 000	438 000
Short-Term Group Debt	57 000	82 000	−14 000	−14 000
Total Long-Term Debt	1 213 000	1 545 000	250 000	333 000
Creditors	1 027 000	332 000	−444 000	−20 000
Unpaid Taxes	41 000	22 000	17 000	−20 000
Dividends	0	0	0	0
Other Current Debt	165 000	354 000	424 000	138 000
Total Current Debt	1 324 000	863 000	66 000	143 000
Total Equity and Debt	3 755 000	3 213 000	1 346 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	−45,09 %	57,38 %	51,83 %
Debt-to-Equity Ratio	1	1,92	0,24	0,76
Operating Profit Margin	14,41 %	1,9 %	31,12 %	22,13 %
Current Ratio	0,25	0,58	7,92	2,21
Quick Ratio	0,25	0,58	7,92	2,21
Equity Ratio	0,32	0,25	0,77	0,48
Gross Profit Margin	82,42 %	82,63 %	90,81 %	78,49 %