MELIA BYGG AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

321,43 %

Current Ratio

0,82

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020
Revenue	3 246 000	2 186 000	538 000
Net Income	−180 000	121 000	−8 000
Total Assets	928 000	902 000	448 000
Total Equity	−56 000	124 000	2 000

Income (NOK)	2022	2021	2020
Revenue	3 246 000	2 186 000	538 000
Expenditure	3 417 000	2 037 000	546 000
Operating Profit	−172 000	149 000	−8 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−182 000	149 000	−8 000
Tax	−2 000	28 000	0
Net Income	−180 000	121 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	298 000	123 000	114 000
Total Current Assets	630 000	779 000	333 000
Total Assets	928 000	902 000	448 000
Total Retained Equity	−86 000	94 000	−22 000
Total Equity	−56 000	124 000	2 000
Total Long-Term Debt	211 000	2 000	0
Total Current Debt	773 000	777 000	445 000
Total Equity and Debt	928 000	902 000	448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 245 000	2 184 000	538 000
Other Income	1 000	1 000	0
Revenue	3 246 000	2 186 000	538 000
Cost of Goods Sold	1 961 000	1 384 000	255 000
Salary Costs	732 000	363 000	150 000
Depreciation	61 000	36 000	14 000
Impairment	0	0	0
Expenditure	3 417 000	2 037 000	546 000
Operating Profit	−172 000	149 000	−8 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−180 000	121 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	9 000	70 000	88 000
Fixtures	289 000	53 000	26 000
Total Tangible Assets	298 000	123 000	114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	298 000	123 000	114 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	438 000	771 000	275 000
Total Current Assets	630 000	779 000	333 000
Total Assets	928 000	902 000	448 000
Total Equity	−56 000	124 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	211 000	2 000	0
Creditors	74 000	248 000	14 000
Unpaid Taxes	133 000	71 000	14 000
Dividends	0	0	0
Other Current Debt	566 000	431 000	417 000
Total Current Debt	773 000	777 000	445 000
Total Equity and Debt	928 000	902 000	448 000

Financial indicators	2022	2021	2020
Return on Equity	321,43 %	97,58 %	−400 %
Debt-to-Equity Ratio	−3,77	0,02	0
Operating Profit Margin	−5,3 %	6,82 %	−1,49 %
Current Ratio	0,82	1	0,75
Quick Ratio	0,82	1	0,75
Equity Ratio	−0,06	0,14	0
Gross Profit Margin	39,59 %	36,69 %	52,6 %