MELANOR

0368 OSLO

Finances

Share Ownership

Return on Equity

20,14 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 856 000	8 160 000	7 239 000	7 608 000
Net Income	993 000	1 113 000	−1 206 000	−578 000
Total Assets	6 037 000	4 915 000	3 927 000	5 211 000
Total Equity	4 931 000	3 938 000	2 825 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 856 000	8 160 000	7 239 000	7 608 000
Expenditure	7 894 000	7 054 000	8 471 000	8 209 000
Operating Profit	962 000	1 106 000	−1 231 000	−601 000
Financial Income	36 000	9 000	26 000	25 000
Financial Costs	4 000	2 000	1 000	2 000
Financial Balance	32 000	7 000	25 000	23 000
Earnings Before Tax	993 000	1 113 000	−1 206 000	−578 000
Tax	0	0	0	0
Net Income	993 000	1 113 000	−1 206 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	326 000	405 000	531 000
Total Current Assets	5 780 000	4 589 000	3 522 000	4 680 000
Total Assets	6 037 000	4 915 000	3 927 000	5 211 000
Total Retained Equity	4 931 000	3 938 000	2 825 000	4 031 000
Total Equity	4 931 000	3 938 000	2 825 000	4 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	977 000	1 102 000	1 180 000
Total Equity and Debt	6 037 000	4 915 000	3 927 000	5 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 837 000	8 079 000	7 239 000	7 531 000
Other Income	19 000	81 000	1 000	77 000
Revenue	8 856 000	8 160 000	7 239 000	7 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 385 000	4 655 000	4 604 000	4 581 000
Depreciation	70 000	79 000	92 000	26 000
Impairment	0	0	0	0
Expenditure	7 894 000	7 054 000	8 471 000	8 209 000
Operating Profit	962 000	1 106 000	−1 231 000	−601 000
Financial Income	36 000	9 000	26 000	25 000
Financial Costs	4 000	2 000	1 000	2 000
Financial Balance	32 000	7 000	25 000	23 000
Dividends	0	0	0	0
Net Income	993 000	1 113 000	−1 206 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	205 000	275 000	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	31 000
Total Tangible Assets	0	0	9 000	31 000
Total Fiancial Fixed Assets	121 000	120 000	121 000	120 000
Total Fixed Assets	257 000	326 000	405 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 475 000	4 238 000	3 130 000	4 297 000
Total Current Assets	5 780 000	4 589 000	3 522 000	4 680 000
Total Assets	6 037 000	4 915 000	3 927 000	5 211 000
Total Equity	4 931 000	3 938 000	2 825 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	155 000	400 000	424 000
Unpaid Taxes	372 000	351 000	307 000	332 000
Dividends	0	0	0	0
Other Current Debt	481 000	471 000	395 000	424 000
Total Current Debt	1 106 000	977 000	1 102 000	1 180 000
Total Equity and Debt	6 037 000	4 915 000	3 927 000	5 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	28,26 %	−42,69 %	−14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,86 %	13,55 %	−17,01 %	−7,9 %
Current Ratio	5,23	4,7	3,2	3,97
Quick Ratio	5,23	4,7	3,2	3,97
Equity Ratio	0,82	0,8	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %