STIFTELSEN MELA

0183 OSLO

Finances

Return on Equity

−114,38 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 356 000	15 001 000	14 484 000	15 879 000
Net Income	−4 391 000	2 582 000	3 426 000	−414 000
Total Assets	4 615 000	8 960 000	6 523 000	3 120 000
Total Equity	3 839 000	8 230 000	5 756 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 356 000	15 001 000	14 484 000	15 879 000
Expenditure	20 750 000	12 419 000	11 073 000	16 325 000
Operating Profit	−4 395 000	2 582 000	3 412 000	−446 000
Financial Income	4 000	2 000	15 000	34 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	4 000	0	14 000	32 000
Earnings Before Tax	−4 391 000	2 582 000	3 426 000	−414 000
Tax	0	0	0	0
Net Income	−4 391 000	2 582 000	3 426 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	165 000	2 187 000	2 619 000
Total Current Assets	4 516 000	8 794 000	4 336 000	500 000
Total Assets	4 615 000	8 960 000	6 523 000	3 120 000
Total Retained Equity	3 639 000	8 030 000	5 556 000	2 130 000
Total Equity	3 839 000	8 230 000	5 756 000	2 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	730 000	767 000	790 000
Total Equity and Debt	4 615 000	8 960 000	6 523 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 017 000	3 651 000	0	767 000
Other Income	4 338 000	11 350 000	14 484 000	15 112 000
Revenue	16 356 000	15 001 000	14 484 000	15 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 106 000	3 940 000	3 371 000	3 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 750 000	12 419 000	11 073 000	16 325 000
Operating Profit	−4 395 000	2 582 000	3 412 000	−446 000
Financial Income	4 000	2 000	15 000	34 000
Financial Costs	0	2 000	1 000	2 000
Financial Balance	4 000	0	14 000	32 000
Dividends	0	0	0	0
Net Income	−4 391 000	2 582 000	3 426 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	99 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	99 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	99 000	99 000
Total Fiancial Fixed Assets	0	66 000	2 088 000	2 520 000
Total Fixed Assets	99 000	165 000	2 187 000	2 619 000
Stock	0	0	0	0
Total Investments	30 000	0	30 000	0
Cash, Bank	1 822 000	6 388 000	4 181 000	259 000
Total Current Assets	4 516 000	8 794 000	4 336 000	500 000
Total Assets	4 615 000	8 960 000	6 523 000	3 120 000
Total Equity	3 839 000	8 230 000	5 756 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	30 000	52 000	248 000
Unpaid Taxes	234 000	167 000	140 000	198 000
Dividends	0	0	0	0
Other Current Debt	536 000	533 000	576 000	343 000
Total Current Debt	777 000	730 000	767 000	790 000
Total Equity and Debt	4 615 000	8 960 000	6 523 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,38 %	31,37 %	59,52 %	−17,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,87 %	17,21 %	23,56 %	−2,81 %
Current Ratio	5,81	12,05	5,65	0,63
Quick Ratio	5,81	12,05	5,65	0,63
Equity Ratio	0,83	0,92	0,88	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %