NAIVE MELODY AS

6230 SYKKYLVEN

Finances

Return on Equity

1 851,05 %

Current Ratio

36,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 901 000	−362 000	2 859 000	1 982 000
Total Assets	3 140 000	3 109 000	5 061 000	5 138 000
Total Equity	3 128 000	3 009 000	3 371 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 269 000	117 000	81 000	217 000
Operating Profit	−1 269 000	−117 000	−81 000	−217 000
Financial Income	59 170 000	314 000	3 135 000	2 673 000
Financial Costs	0	567 000	7 000	0
Financial Balance	59 170 000	−253 000	3 128 000	2 673 000
Earnings Before Tax	57 901 000	−370 000	3 047 000	2 456 000
Tax	0	−8 000	188 000	473 000
Net Income	57 901 000	−362 000	2 859 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	2 666 000	2 783 000	2 483 000
Total Current Assets	433 000	443 000	2 278 000	2 655 000
Total Assets	3 140 000	3 109 000	5 061 000	5 138 000
Total Retained Equity	3 098 000	2 979 000	3 341 000	1 982 000
Total Equity	3 128 000	3 009 000	3 371 000	2 012 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	12 000	100 000	1 681 000	3 125 000
Total Equity and Debt	3 140 000	3 109 000	5 061 000	5 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 269 000	117 000	81 000	217 000
Operating Profit	−1 269 000	−117 000	−81 000	−217 000
Financial Income	59 170 000	314 000	3 135 000	2 673 000
Financial Costs	0	567 000	7 000	0
Financial Balance	59 170 000	−253 000	3 128 000	2 673 000
Dividends	0	0	1 500 000	0
Net Income	57 901 000	−362 000	2 859 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	63 000	63 000
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	2 707 000	2 603 000	2 720 000	2 420 000
Total Fixed Assets	2 707 000	2 666 000	2 783 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	170 000	142 000	140 000
Total Current Assets	433 000	443 000	2 278 000	2 655 000
Total Assets	3 140 000	3 109 000	5 061 000	5 138 000
Total Equity	3 128 000	3 009 000	3 371 000	2 012 000
Short-Term Group Debt	0	0	0	2 650 000
Total Long-Term Debt	0	0	8 000	0
Creditors	12 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	100 000	0	0
Total Current Debt	12 000	100 000	1 681 000	3 125 000
Total Equity and Debt	3 140 000	3 109 000	5 061 000	5 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 851,05 %	−12,03 %	84,81 %	98,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,08	4,43	1,36	0,85
Quick Ratio	36,08	4,43	1,36	0,85
Equity Ratio	1	0,97	0,67	0,39
Gross Profit Margin	-	-	-	-

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