MELEGO MUSIKK AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

105,66 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 734 000	1 410 000	1 308 000	3 985 000
Net Income	168 000	−54 000	40 000	−105 000
Total Assets	481 000	1 237 000	1 470 000	473 000
Total Equity	159 000	−9 000	45 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 734 000	1 410 000	1 308 000	3 985 000
Expenditure	4 548 000	1 434 000	1 229 000	4 068 000
Operating Profit	186 000	−23 000	79 000	−83 000
Financial Income	1 000	0	0	1 000
Financial Costs	19 000	31 000	40 000	23 000
Financial Balance	−18 000	−31 000	−40 000	−22 000
Earnings Before Tax	168 000	−54 000	40 000	−105 000
Tax	0	0	0	0
Net Income	168 000	−54 000	40 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	357 000	339 000	421 000
Total Current Assets	198 000	880 000	1 131 000	53 000
Total Assets	481 000	1 237 000	1 470 000	473 000
Total Retained Equity	−43 000	−211 000	−157 000	−197 000
Total Equity	159 000	−9 000	45 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	1 245 000	1 425 000	468 000
Total Equity and Debt	481 000	1 237 000	1 470 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 724 000	474 000	8 000	3 975 000
Other Income	10 000	936 000	1 301 000	10 000
Revenue	4 734 000	1 410 000	1 308 000	3 985 000
Cost of Goods Sold	647 000	77 000	−2 000	591 000
Salary Costs	950 000	474 000	539 000	1 006 000
Depreciation	146 000	128 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	4 548 000	1 434 000	1 229 000	4 068 000
Operating Profit	186 000	−23 000	79 000	−83 000
Financial Income	1 000	0	0	1 000
Financial Costs	19 000	31 000	40 000	23 000
Financial Balance	−18 000	−31 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	168 000	−54 000	40 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	80 000	128 000	129 000
Fixtures	188 000	258 000	179 000	247 000
Total Tangible Assets	275 000	338 000	306 000	376 000
Total Fiancial Fixed Assets	7 000	20 000	32 000	45 000
Total Fixed Assets	283 000	357 000	339 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	871 000	1 126 000	50 000
Total Current Assets	198 000	880 000	1 131 000	53 000
Total Assets	481 000	1 237 000	1 470 000	473 000
Total Equity	159 000	−9 000	45 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	196 000	178 000	166 000
Unpaid Taxes	15 000	38 000	23 000	66 000
Dividends	0	0	0	0
Other Current Debt	−34 000	413 000	497 000	1 000
Total Current Debt	322 000	1 245 000	1 425 000	468 000
Total Equity and Debt	481 000	1 237 000	1 470 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,66 %	600 %	88,89 %	−1 750 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,93 %	−1,63 %	6,04 %	−2,08 %
Current Ratio	0,61	0,71	0,79	0,11
Quick Ratio	0,61	0,71	0,79	0,11
Equity Ratio	0,33	−0,01	0,03	0,01
Gross Profit Margin	86,33 %	94,54 %	100,15 %	85,17 %