MELMO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 096 000	3 226 000	1 602 000
Net Income	88 000	180 000	−18 000
Total Assets	1 093 000	911 000	723 000
Total Equity	550 000	462 000	282 000

Income (NOK)	2022	2021	2020
Revenue	3 096 000	3 226 000	1 602 000
Expenditure	2 973 000	2 990 000	1 673 000
Operating Profit	124 000	236 000	−70 000
Financial Income	0	0	58 000
Financial Costs	11 000	10 000	6 000
Financial Balance	−11 000	−10 000	52 000
Earnings Before Tax	113 000	226 000	−18 000
Tax	25 000	46 000	0
Net Income	88 000	180 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 000	121 000	72 000
Total Current Assets	981 000	790 000	651 000
Total Assets	1 093 000	911 000	723 000
Total Retained Equity	250 000	162 000	−18 000
Total Equity	550 000	462 000	282 000
Total Long-Term Debt	8 000	5 000	0
Total Current Debt	536 000	444 000	441 000
Total Equity and Debt	1 093 000	911 000	723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 124 000	3 295 000	1 602 000
Other Income	−28 000	−69 000	0
Revenue	3 096 000	3 226 000	1 602 000
Cost of Goods Sold	1 487 000	1 451 000	745 000
Salary Costs	557 000	486 000	326 000
Depreciation	40 000	29 000	15 000
Impairment	0	0	0
Expenditure	2 973 000	2 990 000	1 673 000
Operating Profit	124 000	236 000	−70 000
Financial Income	0	0	58 000
Financial Costs	11 000	10 000	6 000
Financial Balance	−11 000	−10 000	52 000
Dividends	0	0	0
Net Income	88 000	180 000	−18 000

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	112 000	121 000	72 000
Total Tangible Assets	112 000	121 000	72 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	112 000	121 000	72 000
Stock	890 000	688 000	540 000
Total Investments	0	0	0
Cash, Bank	83 000	98 000	74 000
Total Current Assets	981 000	790 000	651 000
Total Assets	1 093 000	911 000	723 000
Total Equity	550 000	462 000	282 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	5 000	0
Creditors	198 000	194 000	271 000
Unpaid Taxes	82 000	127 000	79 000
Dividends	0	0	0
Other Current Debt	234 000	82 000	91 000
Total Current Debt	536 000	444 000	441 000
Total Equity and Debt	1 093 000	911 000	723 000

Financial indicators	2022	2021	2020
Return on Equity	16 %	38,96 %	−6,38 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	4,01 %	7,32 %	−4,37 %
Current Ratio	1,83	1,78	1,48
Quick Ratio	−2,77	−3,24	−6,58
Equity Ratio	0,5	0,51	0,39
Gross Profit Margin	51,97 %	55,02 %	53,5 %