MELESIO HOLDING AS

0251 OSLO

Finances

Return on Equity

53,13 %

Current Ratio

1 024,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	327 674 000	−11 000	85 000	8 000
Total Assets	616 786 000	289 066 000	289 100 000	288 994 000
Total Equity	616 740 000	289 066 000	289 076 000	288 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	370 000
Operating Profit	−12 000	−12 000	−12 000	−370 000
Financial Income	327 733 000	2 000	121 000	381 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	327 732 000	1 000	120 000	380 000
Earnings Before Tax	327 720 000	−11 000	109 000	10 000
Tax	46 000	0	24 000	2 000
Net Income	327 674 000	−11 000	85 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 650 000	265 650 000	265 650 000	89 150 000
Total Current Assets	47 136 000	23 416 000	23 450 000	199 844 000
Total Assets	616 786 000	289 066 000	289 100 000	288 994 000
Total Retained Equity	333 290 000	5 616 000	5 626 000	5 542 000
Total Equity	616 740 000	289 066 000	289 076 000	288 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	0	24 000	2 000
Total Equity and Debt	616 786 000	289 066 000	289 100 000	288 994 000

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	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	12 000	370 000
Operating Profit	−12 000	−12 000	−12 000	−370 000
Financial Income	327 733 000	2 000	121 000	381 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	327 732 000	1 000	120 000	380 000
Dividends	0	0	0	0
Net Income	327 674 000	−11 000	85 000	8 000

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	569 650 000	265 650 000	265 650 000	89 150 000
Total Fixed Assets	569 650 000	265 650 000	265 650 000	89 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 136 000	416 000	450 000	23 344 000
Total Current Assets	47 136 000	23 416 000	23 450 000	199 844 000
Total Assets	616 786 000	289 066 000	289 100 000	288 994 000
Total Equity	616 740 000	289 066 000	289 076 000	288 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 000	0	24 000	2 000
Total Equity and Debt	616 786 000	289 066 000	289 100 000	288 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,13 %	−0 %	0,03 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 024,7	-	977,08	99 922
Quick Ratio	1 024,7	-	977,08	99 922
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-