MELISA RENHOLDSSERVICE AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−1,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 723 000	5 836 000	5 059 000	6 625 000
Net Income	−24 000	661 000	470 000	478 000
Total Assets	3 310 000	4 297 000	3 371 000	3 194 000
Total Equity	1 573 000	1 598 000	1 437 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 723 000	5 836 000	5 059 000	6 625 000
Expenditure	6 721 000	4 953 000	4 406 000	5 950 000
Operating Profit	2 000	883 000	652 000	674 000
Financial Income	5 000	6 000	0	2 000
Financial Costs	35 000	40 000	50 000	62 000
Financial Balance	−30 000	−34 000	−50 000	−60 000
Earnings Before Tax	−27 000	849 000	602 000	613 000
Tax	−3 000	188 000	133 000	135 000
Net Income	−24 000	661 000	470 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 472 000	1 511 000	1 622 000
Total Current Assets	1 951 000	2 825 000	1 859 000	1 572 000
Total Assets	3 310 000	4 297 000	3 371 000	3 194 000
Total Retained Equity	1 473 000	1 498 000	1 337 000	867 000
Total Equity	1 573 000	1 598 000	1 437 000	967 000
Total Long-Term Debt	476 000	758 000	936 000	1 099 000
Total Current Debt	1 261 000	1 942 000	997 000	1 128 000
Total Equity and Debt	3 310 000	4 297 000	3 371 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 689 000	5 836 000	5 033 000	6 625 000
Other Income	34 000	0	26 000	0
Revenue	6 723 000	5 836 000	5 059 000	6 625 000
Cost of Goods Sold	210 000	122 000	200 000	414 000
Salary Costs	5 856 000	4 265 000	3 618 000	4 809 000
Depreciation	114 000	114 000	101 000	84 000
Impairment	0	0	0	0
Expenditure	6 721 000	4 953 000	4 406 000	5 950 000
Operating Profit	2 000	883 000	652 000	674 000
Financial Income	5 000	6 000	0	2 000
Financial Costs	35 000	40 000	50 000	62 000
Financial Balance	−30 000	−34 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	−24 000	661 000	470 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 138 000	1 164 000	1 190 000
Machinery and Plant Facilities	5 000	14 000	26 000	15 000
Fixtures	242 000	321 000	322 000	418 000
Total Tangible Assets	1 358 000	1 472 000	1 511 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 358 000	1 472 000	1 511 000	1 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	1 432 000	887 000	611 000
Total Current Assets	1 951 000	2 825 000	1 859 000	1 572 000
Total Assets	3 310 000	4 297 000	3 371 000	3 194 000
Total Equity	1 573 000	1 598 000	1 437 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	758 000	936 000	1 099 000
Creditors	78 000	145 000	62 000	48 000
Unpaid Taxes	618 000	695 000	449 000	422 000
Dividends	0	0	0	0
Other Current Debt	557 000	412 000	363 000	538 000
Total Current Debt	1 261 000	1 942 000	997 000	1 128 000
Total Equity and Debt	3 310 000	4 297 000	3 371 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	41,36 %	32,71 %	49,43 %
Debt-to-Equity Ratio	0,3	0,47	0,65	1,14
Operating Profit Margin	0,03 %	15,13 %	12,89 %	10,17 %
Current Ratio	1,55	1,45	1,86	1,39
Quick Ratio	1,55	1,45	1,86	1,39
Equity Ratio	0,48	0,37	0,43	0,3
Gross Profit Margin	96,88 %	97,91 %	96,05 %	93,75 %