MELAHUSET AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−8,26 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 623 000	11 715 000	11 508 000	10 779 000
Net Income	−334 000	2 702 000	1 376 000	132 000
Total Assets	4 916 000	5 134 000	2 889 000	1 603 000
Total Equity	4 043 000	4 378 000	1 676 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 623 000	11 715 000	11 508 000	10 779 000
Expenditure	11 983 000	9 017 000	10 134 000	7 493 000
Operating Profit	−359 000	2 699 000	1 374 000	141 000
Financial Income	25 000	3 000	3 000	2 000
Financial Costs	0	0	1 000	11 000
Financial Balance	25 000	3 000	2 000	−9 000
Earnings Before Tax	−334 000	2 702 000	1 376 000	132 000
Tax	0	0	0	0
Net Income	−334 000	2 702 000	1 376 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	1 894 000	2 199 000	1 356 000
Total Current Assets	2 722 000	3 240 000	690 000	247 000
Total Assets	4 916 000	5 134 000	2 889 000	1 603 000
Total Retained Equity	4 013 000	4 348 000	1 646 000	270 000
Total Equity	4 043 000	4 378 000	1 676 000	300 000
Total Long-Term Debt	0	0	0	410 000
Total Current Debt	872 000	756 000	1 213 000	893 000
Total Equity and Debt	4 916 000	5 134 000	2 889 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	925 000	11 508 000	10 368 000
Other Income	10 995 000	10 790 000	0	410 000
Revenue	11 623 000	11 715 000	11 508 000	10 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 225 000	2 420 000	3 274 000	4 231 000
Depreciation	359 000	306 000	238 000	245 000
Impairment	0	0	0	0
Expenditure	11 983 000	9 017 000	10 134 000	7 493 000
Operating Profit	−359 000	2 699 000	1 374 000	141 000
Financial Income	25 000	3 000	3 000	2 000
Financial Costs	0	0	1 000	11 000
Financial Balance	25 000	3 000	2 000	−9 000
Dividends	0	0	0	0
Net Income	−334 000	2 702 000	1 376 000	132 000

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	2 194 000	0	2 199 000	0
Fixtures	0	1 894 000	0	1 356 000
Total Tangible Assets	2 194 000	1 894 000	2 199 000	1 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	1 894 000	2 199 000	1 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 687 000	3 190 000	561 000	200 000
Total Current Assets	2 722 000	3 240 000	690 000	247 000
Total Assets	4 916 000	5 134 000	2 889 000	1 603 000
Total Equity	4 043 000	4 378 000	1 676 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	410 000
Creditors	80 000	207 000	0	122 000
Unpaid Taxes	428 000	235 000	862 000	325 000
Dividends	0	0	0	0
Other Current Debt	365 000	314 000	351 000	446 000
Total Current Debt	872 000	756 000	1 213 000	893 000
Total Equity and Debt	4 916 000	5 134 000	2 889 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	61,72 %	82,1 %	44 %
Debt-to-Equity Ratio	0	0	0	1,37
Operating Profit Margin	−3,09 %	23,04 %	11,94 %	1,31 %
Current Ratio	3,12	4,29	0,57	0,28
Quick Ratio	3,12	4,29	0,57	0,28
Equity Ratio	0,82	0,85	0,58	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %