MELO AS

6150 ØRSTA

Finances

Return on Equity

3,56 %

Current Ratio

17,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	187 485 000	135 016 000	620 000
Net Income	384 000	−7 435 000	9 681 000	123 000
Total Assets	12 995 000	135 554 000	97 002 000	3 406 000
Total Equity	10 795 000	39 077 000	49 736 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	187 485 000	135 016 000	620 000
Expenditure	621 000	199 034 000	123 064 000	353 000
Operating Profit	219 000	−6 146 000	8 968 000	267 000
Financial Income	300 000	44 000	2 900 000	0
Financial Costs	109 000	3 031 000	1 519 000	109 000
Financial Balance	191 000	−2 987 000	1 381 000	−109 000
Earnings Before Tax	410 000	−9 132 000	10 350 000	158 000
Tax	26 000	−1 697 000	669 000	35 000
Net Income	384 000	−7 435 000	9 681 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 829 000	61 174 000	55 126 000	2 997 000
Total Current Assets	2 166 000	74 380 000	41 876 000	409 000
Total Assets	12 995 000	135 554 000	97 002 000	3 406 000
Total Retained Equity	7 092 000	15 308 000	22 862 000	116 000
Total Equity	10 795 000	39 077 000	49 736 000	716 000
Total Long-Term Debt	2 077 000	34 320 000	26 025 000	2 486 000
Total Current Debt	123 000	62 157 000	21 241 000	204 000
Total Equity and Debt	12 995 000	135 554 000	97 002 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	187 443 000	126 482 000	0
Other Income	0	42 000	8 534 000	620 000
Revenue	839 000	187 485 000	135 016 000	620 000
Cost of Goods Sold	0	115 883 000	66 301 000	0
Salary Costs	0	57 876 000	37 773 000	0
Depreciation	200 000	7 294 000	6 171 000	124 000
Impairment	0	0	0	0
Expenditure	621 000	199 034 000	123 064 000	353 000
Operating Profit	219 000	−6 146 000	8 968 000	267 000
Financial Income	300 000	44 000	2 900 000	0
Financial Costs	109 000	3 031 000	1 519 000	109 000
Financial Balance	191 000	−2 987 000	1 381 000	−109 000
Dividends	0	0	0	0
Net Income	384 000	−7 435 000	9 681 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 076 000	1 614 000	0
Total Intangible Assets	14 000	9 176 000	11 158 000	3 000
Real Eastate	3 299 000	33 015 000	25 914 000	2 994 000
Machinery and Plant Facilities	0	12 128 000	11 630 000	0
Fixtures	311 000	6 354 000	5 899 000	0
Total Tangible Assets	3 610 000	51 498 000	43 444 000	2 994 000
Total Fiancial Fixed Assets	7 205 000	500 000	525 000	0
Total Fixed Assets	10 829 000	61 174 000	55 126 000	2 997 000
Stock	0	9 616 000	7 012 000	0
Total Investments	0	0	0	0
Cash, Bank	2 164 000	41 955 000	17 825 000	349 000
Total Current Assets	2 166 000	74 380 000	41 876 000	409 000
Total Assets	12 995 000	135 554 000	97 002 000	3 406 000
Total Equity	10 795 000	39 077 000	49 736 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 077 000	34 320 000	26 025 000	2 486 000
Creditors	78 000	22 276 000	7 627 000	34 000
Unpaid Taxes	0	4 694 000	3 184 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	34 812 000	8 987 000	132 000
Total Current Debt	123 000	62 157 000	21 241 000	204 000
Total Equity and Debt	12 995 000	135 554 000	97 002 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−19,03 %	19,46 %	17,18 %
Debt-to-Equity Ratio	0,19	0,88	0,52	3,47
Operating Profit Margin	26,1 %	−3,28 %	6,64 %	43,06 %
Current Ratio	17,61	1,2	1,97	2
Quick Ratio	17,61	1,42	2,94	2
Equity Ratio	0,83	0,29	0,51	0,21
Gross Profit Margin	100 %	38,19 %	50,89 %	100 %