MELCHIOR HOLDING AS

5565 TYSVÆRVÅG

Finances

Return on Equity

−36,91 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−709 000	2 206 000	21 000	−23 000
Total Assets	2 114 000	2 833 000	873 000	621 000
Total Equity	1 921 000	2 630 000	424 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	22 000	15 000	23 000
Operating Profit	−121 000	−22 000	−15 000	−23 000
Financial Income	0	2 303 000	36 000	0
Financial Costs	589 000	71 000	0	0
Financial Balance	−589 000	2 232 000	36 000	0
Earnings Before Tax	−709 000	2 209 000	21 000	−23 000
Tax	0	3 000	0	0
Net Income	−709 000	2 206 000	21 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	475 000	475 000	450 000
Total Current Assets	1 964 000	2 358 000	398 000	171 000
Total Assets	2 114 000	2 833 000	873 000	621 000
Total Retained Equity	1 891 000	2 600 000	394 000	373 000
Total Equity	1 921 000	2 630 000	424 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	203 000	449 000	219 000
Total Equity and Debt	2 114 000	2 833 000	873 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	22 000	15 000	23 000
Operating Profit	−121 000	−22 000	−15 000	−23 000
Financial Income	0	2 303 000	36 000	0
Financial Costs	589 000	71 000	0	0
Financial Balance	−589 000	2 232 000	36 000	0
Dividends	0	0	0	0
Net Income	−709 000	2 206 000	21 000	−23 000

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	150 000	475 000	475 000	450 000
Total Fixed Assets	150 000	475 000	475 000	450 000
Stock	0	0	0	0
Total Investments	810 000	924 000	244 000	0
Cash, Bank	584 000	1 432 000	155 000	171 000
Total Current Assets	1 964 000	2 358 000	398 000	171 000
Total Assets	2 114 000	2 833 000	873 000	621 000
Total Equity	1 921 000	2 630 000	424 000	403 000
Short-Term Group Debt	0	0	250 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	199 000	199 000	200 000
Total Current Debt	193 000	203 000	449 000	219 000
Total Equity and Debt	2 114 000	2 833 000	873 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,91 %	83,88 %	4,95 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,18	11,62	0,89	0,78
Quick Ratio	10,18	11,62	0,89	0,78
Equity Ratio	0,91	0,93	0,49	0,65
Gross Profit Margin	-	-	-	-