MELON AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

−19,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 695 000	11 196 000	10 380 000	1 423 000
Net Income	−91 000	290 000	−435 000	129 000
Total Assets	2 469 000	1 136 000	890 000	1 263 000
Total Equity	−77 000	14 000	−276 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 695 000	11 196 000	10 380 000	1 423 000
Expenditure	12 796 000	10 808 000	10 917 000	1 260 000
Operating Profit	−100 000	388 000	−538 000	164 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	16 000	19 000	0
Financial Balance	−15 000	−16 000	−19 000	0
Earnings Before Tax	−115 000	372 000	−557 000	164 000
Tax	−24 000	82 000	−123 000	35 000
Net Income	−91 000	290 000	−435 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	55 000	146 000	−45 000
Total Current Assets	1 458 000	1 082 000	744 000	1 308 000
Total Assets	2 469 000	1 136 000	890 000	1 263 000
Total Retained Equity	−107 000	−16 000	−306 000	129 000
Total Equity	−77 000	14 000	−276 000	159 000
Total Long-Term Debt	1 477 000	469 000	371 000	0
Total Current Debt	1 069 000	653 000	794 000	1 104 000
Total Equity and Debt	2 469 000	1 136 000	890 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 557 000	11 042 000	10 235 000	1 408 000
Other Income	138 000	154 000	145 000	16 000
Revenue	12 695 000	11 196 000	10 380 000	1 423 000
Cost of Goods Sold	10 027 000	8 194 000	8 749 000	990 000
Salary Costs	1 518 000	1 393 000	798 000	125 000
Depreciation	20 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	12 796 000	10 808 000	10 917 000	1 260 000
Operating Profit	−100 000	388 000	−538 000	164 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	16 000	19 000	0
Financial Balance	−15 000	−16 000	−19 000	0
Dividends	0	0	0	0
Net Income	−91 000	290 000	−435 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	6 000	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	25 000	31 000	0
Total Tangible Assets	980 000	49 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	−45 000
Total Fixed Assets	1 010 000	55 000	146 000	−45 000
Stock	639 000	613 000	384 000	490 000
Total Investments	0	0	0	0
Cash, Bank	487 000	290 000	274 000	728 000
Total Current Assets	1 458 000	1 082 000	744 000	1 308 000
Total Assets	2 469 000	1 136 000	890 000	1 263 000
Total Equity	−77 000	14 000	−276 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 477 000	469 000	371 000	0
Creditors	717 000	443 000	707 000	974 000
Unpaid Taxes	100 000	96 000	−14 000	−30 000
Dividends	0	0	0	0
Other Current Debt	252 000	114 000	101 000	125 000
Total Current Debt	1 069 000	653 000	794 000	1 104 000
Total Equity and Debt	2 469 000	1 136 000	890 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	2 071,43 %	157,61 %	81,13 %
Debt-to-Equity Ratio	−19,18	33,5	−1,34	0
Operating Profit Margin	−0,79 %	3,47 %	−5,18 %	11,52 %
Current Ratio	1,36	1,66	0,94	1,18
Quick Ratio	3,39	27,05	1,81	2,13
Equity Ratio	−0,03	0,01	−0,31	0,13
Gross Profit Margin	21,02 %	26,81 %	15,71 %	30,43 %