MELIUS AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

18,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	692 000	357 000	1 336 000
Net Income	761 000	368 000	167 000	853 000
Total Assets	4 308 000	3 382 000	2 874 000	2 916 000
Total Equity	3 924 000	3 163 000	2 795 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	692 000	357 000	1 336 000
Expenditure	317 000	221 000	140 000	242 000
Operating Profit	983 000	472 000	217 000	1 093 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	0	3 000	1 000
Financial Balance	−8 000	0	−2 000	0
Earnings Before Tax	975 000	471 000	214 000	1 093 000
Tax	215 000	104 000	47 000	241 000
Net Income	761 000	368 000	167 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	4 208 000	3 282 000	2 874 000	2 916 000
Total Assets	4 308 000	3 382 000	2 874 000	2 916 000
Total Retained Equity	3 824 000	3 063 000	2 695 000	2 528 000
Total Equity	3 924 000	3 163 000	2 795 000	2 628 000
Total Long-Term Debt	154 000	115 000	31 000	14 000
Total Current Debt	230 000	104 000	48 000	274 000
Total Equity and Debt	4 308 000	3 382 000	2 874 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	692 000	357 000	1 336 000
Other Income	0	0	0	0
Revenue	1 300 000	692 000	357 000	1 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−22 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	221 000	140 000	242 000
Operating Profit	983 000	472 000	217 000	1 093 000
Financial Income	0	0	1 000	1 000
Financial Costs	8 000	0	3 000	1 000
Financial Balance	−8 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	761 000	368 000	167 000	853 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 124 000	3 198 000	2 837 000	2 916 000
Total Current Assets	4 208 000	3 282 000	2 874 000	2 916 000
Total Assets	4 308 000	3 382 000	2 874 000	2 916 000
Total Equity	3 924 000	3 163 000	2 795 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	115 000	31 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	1 000	34 000
Total Current Debt	230 000	104 000	48 000	274 000
Total Equity and Debt	4 308 000	3 382 000	2 874 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	11,63 %	5,97 %	32,46 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,01
Operating Profit Margin	75,62 %	68,21 %	60,78 %	81,81 %
Current Ratio	18,3	31,56	59,88	10,64
Quick Ratio	18,3	31,56	59,88	10,64
Equity Ratio	0,91	0,94	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %