G K MELSOM AS

3014 DRAMMEN

Finances

Return on Equity

−14,09 %

Current Ratio

76,66

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	151 000	142 000	190 000
Net Income	−2 765 000	6 523 000	904 000	−324 000
Total Assets	23 696 000	24 117 000	18 751 000	18 043 000
Total Equity	19 617 000	21 121 000	14 598 000	13 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	151 000	142 000	190 000
Expenditure	747 000	638 000	532 000	1 346 000
Operating Profit	−599 000	−487 000	−389 000	−1 155 000
Financial Income	−2 113 000	7 141 000	1 333 000	2 099 000
Financial Costs	53 000	131 000	40 000	53 000
Financial Balance	−2 166 000	7 010 000	1 293 000	2 046 000
Earnings Before Tax	−2 765 000	6 523 000	904 000	890 000
Tax	0	0	0	1 214 000
Net Income	−2 765 000	6 523 000	904 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 295 000	6 259 000	6 349 000	6 312 000
Total Current Assets	17 401 000	17 858 000	12 402 000	11 731 000
Total Assets	23 696 000	24 117 000	18 751 000	18 043 000
Total Retained Equity	7 522 000	10 321 000	3 798 000	2 894 000
Total Equity	19 617 000	21 121 000	14 598 000	13 694 000
Total Long-Term Debt	3 852 000	2 730 000	3 900 000	4 082 000
Total Current Debt	227 000	266 000	253 000	267 000
Total Equity and Debt	23 696 000	24 117 000	18 751 000	18 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	151 000	142 000	190 000
Other Income	0	0	0	0
Revenue	149 000	151 000	142 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	484 000	497 000	364 000	370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	638 000	532 000	1 346 000
Operating Profit	−599 000	−487 000	−389 000	−1 155 000
Financial Income	−2 113 000	7 141 000	1 333 000	2 099 000
Financial Costs	53 000	131 000	40 000	53 000
Financial Balance	−2 166 000	7 010 000	1 293 000	2 046 000
Dividends	0	0	0	0
Net Income	−2 765 000	6 523 000	904 000	−324 000

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	6 295 000	6 259 000	6 349 000	6 312 000
Total Fixed Assets	6 295 000	6 259 000	6 349 000	6 312 000
Stock	0	0	0	0
Total Investments	16 726 000	17 031 000	11 658 000	10 872 000
Cash, Bank	170 000	264 000	68 000	21 000
Total Current Assets	17 401 000	17 858 000	12 402 000	11 731 000
Total Assets	23 696 000	24 117 000	18 751 000	18 043 000
Total Equity	19 617 000	21 121 000	14 598 000	13 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 852 000	2 730 000	3 900 000	4 082 000
Creditors	12 000	11 000	14 000	15 000
Unpaid Taxes	3 000	33 000	27 000	42 000
Dividends	0	0	0	0
Other Current Debt	212 000	222 000	211 000	210 000
Total Current Debt	227 000	266 000	253 000	267 000
Total Equity and Debt	23 696 000	24 117 000	18 751 000	18 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,09 %	30,88 %	6,19 %	−2,37 %
Debt-to-Equity Ratio	0,2	0,13	0,27	0,3
Operating Profit Margin	−402,01 %	−322,52 %	−273,94 %	−607,89 %
Current Ratio	76,66	67,14	49,02	43,94
Quick Ratio	76,66	67,14	49,02	43,94
Equity Ratio	0,83	0,88	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %