RESTAURANT MELISSA AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

138,78 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 674 000	14 234 000	11 572 000	11 229 000
Net Income	272 000	−996 000	457 000	−130 000
Total Assets	1 810 000	2 276 000	2 174 000	2 374 000
Total Equity	196 000	−76 000	919 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 674 000	14 234 000	11 572 000	11 229 000
Expenditure	13 376 000	15 144 000	11 075 000	11 387 000
Operating Profit	298 000	−910 000	496 000	−157 000
Financial Income	0	0	0	3 000
Financial Costs	26 000	6 000	9 000	7 000
Financial Balance	−26 000	−6 000	−9 000	−4 000
Earnings Before Tax	272 000	−915 000	488 000	−161 000
Tax	0	81 000	31 000	−31 000
Net Income	272 000	−996 000	457 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	373 000	361 000	350 000
Total Current Assets	779 000	1 903 000	1 813 000	2 024 000
Total Assets	1 810 000	2 276 000	2 174 000	2 374 000
Total Retained Equity	172 000	−101 000	895 000	526 000
Total Equity	196 000	−76 000	919 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 614 000	2 352 000	1 255 000	1 824 000
Total Equity and Debt	1 810 000	2 276 000	2 174 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 671 000	14 210 000	11 496 000	11 220 000
Other Income	4 000	24 000	76 000	9 000
Revenue	13 674 000	14 234 000	11 572 000	11 229 000
Cost of Goods Sold	4 613 000	5 147 000	4 085 000	3 930 000
Salary Costs	6 162 000	7 703 000	4 886 000	5 664 000
Depreciation	236 000	138 000	89 000	49 000
Impairment	0	0	0	0
Expenditure	13 376 000	15 144 000	11 075 000	11 387 000
Operating Profit	298 000	−910 000	496 000	−157 000
Financial Income	0	0	0	3 000
Financial Costs	26 000	6 000	9 000	7 000
Financial Balance	−26 000	−6 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	272 000	−996 000	457 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	364 000	332 000	273 000
Total Tangible Assets	1 031 000	364 000	332 000	273 000
Total Fiancial Fixed Assets	0	8 000	29 000	45 000
Total Fixed Assets	1 031 000	373 000	361 000	350 000
Stock	153 000	142 000	188 000	142 000
Total Investments	0	0	0	0
Cash, Bank	351 000	1 173 000	842 000	875 000
Total Current Assets	779 000	1 903 000	1 813 000	2 024 000
Total Assets	1 810 000	2 276 000	2 174 000	2 374 000
Total Equity	196 000	−76 000	919 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	188 000	372 000	185 000
Unpaid Taxes	732 000	1 536 000	498 000	869 000
Dividends	0	0	0	0
Other Current Debt	453 000	628 000	385 000	770 000
Total Current Debt	1 614 000	2 352 000	1 255 000	1 824 000
Total Equity and Debt	1 810 000	2 276 000	2 174 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,78 %	1 310,53 %	49,73 %	−23,64 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,18 %	−6,39 %	4,29 %	−1,4 %
Current Ratio	0,48	0,81	1,44	1,11
Quick Ratio	0,53	0,86	1,7	1,2
Equity Ratio	0,11	−0,03	0,42	0,23
Gross Profit Margin	66,26 %	63,84 %	64,7 %	65 %