MELINA IS AS

1476 RASTA

Finances

Share Ownership

Return on Equity

51,52 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 881 000	1 521 000	1 049 000
Net Income	254 000	140 000	69 000
Total Assets	564 000	554 000	469 000
Total Equity	493 000	239 000	99 000

Income (NOK)	2022	2021	2020
Revenue	1 881 000	1 521 000	1 049 000
Expenditure	1 552 000	1 340 000	958 000
Operating Profit	330 000	181 000	93 000
Financial Income	0	0	0
Financial Costs	4 000	0	4 000
Financial Balance	−4 000	0	−4 000
Earnings Before Tax	326 000	181 000	88 000
Tax	72 000	41 000	20 000
Net Income	254 000	140 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	267 000	333 000	433 000
Total Current Assets	297 000	220 000	36 000
Total Assets	564 000	554 000	469 000
Total Retained Equity	463 000	209 000	69 000
Total Equity	493 000	239 000	99 000
Total Long-Term Debt	19 000	3 000	7 000
Total Current Debt	52 000	312 000	363 000
Total Equity and Debt	564 000	554 000	469 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 881 000	1 521 000	1 049 000
Other Income	0	0	0
Revenue	1 881 000	1 521 000	1 049 000
Cost of Goods Sold	751 000	626 000	449 000
Salary Costs	550 000	491 000	333 000
Depreciation	67 000	100 000	67 000
Impairment	0	0	0
Expenditure	1 552 000	1 340 000	958 000
Operating Profit	330 000	181 000	93 000
Financial Income	0	0	0
Financial Costs	4 000	0	4 000
Financial Balance	−4 000	0	−4 000
Dividends	0	0	0
Net Income	254 000	140 000	69 000

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	267 000	333 000	433 000
Total Tangible Assets	267 000	333 000	433 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	267 000	333 000	433 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	293 000	220 000	36 000
Total Current Assets	297 000	220 000	36 000
Total Assets	564 000	554 000	469 000
Total Equity	493 000	239 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	3 000	7 000
Creditors	−8 000	0	7 000
Unpaid Taxes	0	9 000	4 000
Dividends	0	0	0
Other Current Debt	−13 000	258 000	340 000
Total Current Debt	52 000	312 000	363 000
Total Equity and Debt	564 000	554 000	469 000

Financial indicators	2022	2021	2020
Return on Equity	51,52 %	58,58 %	69,7 %
Debt-to-Equity Ratio	0,04	0,01	0,07
Operating Profit Margin	17,54 %	11,9 %	8,87 %
Current Ratio	5,71	0,71	0,1
Quick Ratio	5,71	0,71	0,1
Equity Ratio	0,87	0,43	0,21
Gross Profit Margin	60,07 %	58,84 %	57,2 %