MELAMI INVEST AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	485 000	718 000	997 000
Net Income	−16 000	−55 000	28 000	301 000
Total Assets	882 000	865 000	953 000	1 066 000
Total Equity	657 000	671 000	727 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	485 000	718 000	997 000
Expenditure	600 000	600 000	724 000	615 000
Operating Profit	51 000	−115 000	−5 000	382 000
Financial Income	1 000	59 000	33 000	3 000
Financial Costs	68 000	0	1 000	0
Financial Balance	−67 000	59 000	32 000	3 000
Earnings Before Tax	−16 000	−56 000	28 000	385 000
Tax	0	−1 000	0	85 000
Net Income	−16 000	−55 000	28 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	557 000	450 000	0
Total Current Assets	346 000	308 000	502 000	1 066 000
Total Assets	882 000	865 000	953 000	1 066 000
Total Retained Equity	627 000	641 000	697 000	669 000
Total Equity	657 000	671 000	727 000	699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	194 000	226 000	367 000
Total Equity and Debt	882 000	865 000	953 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	485 000	718 000	997 000
Other Income	0	0	0	0
Revenue	650 000	485 000	718 000	997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	397 000	480 000	549 000	455 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	600 000	724 000	615 000
Operating Profit	51 000	−115 000	−5 000	382 000
Financial Income	1 000	59 000	33 000	3 000
Financial Costs	68 000	0	1 000	0
Financial Balance	−67 000	59 000	32 000	3 000
Dividends	0	0	0	0
Net Income	−16 000	−55 000	28 000	301 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	536 000	557 000	450 000	0
Total Fixed Assets	536 000	557 000	450 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	265 000	471 000	929 000
Total Current Assets	346 000	308 000	502 000	1 066 000
Total Assets	882 000	865 000	953 000	1 066 000
Total Equity	657 000	671 000	727 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	6 000
Unpaid Taxes	189 000	152 000	221 000	276 000
Dividends	0	0	0	0
Other Current Debt	36 000	42 000	0	0
Total Current Debt	225 000	194 000	226 000	367 000
Total Equity and Debt	882 000	865 000	953 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−8,2 %	3,85 %	43,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	−23,71 %	−0,7 %	38,31 %
Current Ratio	1,54	1,59	2,22	2,9
Quick Ratio	1,54	1,59	2,22	2,9
Equity Ratio	0,74	0,78	0,76	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %