MELODY MARKET AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	2 511 000	786 000	118 000
Net Income	76 000	104 000	60 000
Total Assets	538 000	464 000	107 000
Total Equity	271 000	194 000	90 000

Income (NOK)	2022	2021	2020
Revenue	2 511 000	786 000	118 000
Expenditure	2 399 000	651 000	41 000
Operating Profit	112 000	135 000	77 000
Financial Income	0	0	0
Financial Costs	14 000	1 000	0
Financial Balance	−14 000	−1 000	0
Earnings Before Tax	98 000	134 000	77 000
Tax	22 000	29 000	17 000
Net Income	76 000	104 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	432 000	388 000	0
Total Current Assets	106 000	76 000	107 000
Total Assets	538 000	464 000	107 000
Total Retained Equity	241 000	164 000	60 000
Total Equity	271 000	194 000	90 000
Total Long-Term Debt	108 000	222 000	0
Total Current Debt	158 000	47 000	17 000
Total Equity and Debt	538 000	464 000	107 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 451 000	591 000	118 000
Other Income	60 000	195 000	0
Revenue	2 511 000	786 000	118 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	97 000	16 000	0
Impairment	0	0	0
Expenditure	2 399 000	651 000	41 000
Operating Profit	112 000	135 000	77 000
Financial Income	0	0	0
Financial Costs	14 000	1 000	0
Financial Balance	−14 000	−1 000	0
Dividends	0	0	0
Net Income	76 000	104 000	60 000

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	0	0	0
Fixtures	432 000	388 000	0
Total Tangible Assets	432 000	388 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	432 000	388 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	0	2 000
Total Current Assets	106 000	76 000	107 000
Total Assets	538 000	464 000	107 000
Total Equity	271 000	194 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	108 000	222 000	0
Creditors	89 000	30 000	0
Unpaid Taxes	4 000	2 000	0
Dividends	0	0	0
Other Current Debt	44 000	1 000	0
Total Current Debt	158 000	47 000	17 000
Total Equity and Debt	538 000	464 000	107 000

Financial indicators	2022	2021	2020
Return on Equity	28,04 %	53,61 %	66,67 %
Debt-to-Equity Ratio	0,4	1,14	0
Operating Profit Margin	4,46 %	17,18 %	65,25 %
Current Ratio	0,67	1,62	6,29
Quick Ratio	0,67	1,62	6,29
Equity Ratio	0,5	0,42	0,84
Gross Profit Margin	100 %	100 %	100 %