MELLQVIST CONSULTING AS

1461 LØRENSKOG

Finances

Return on Equity

95,14 %

Current Ratio

170

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	84 000	43 000
Net Income	176 000	−270 000	192 000	−18 000
Total Assets	185 000	275 000	1 149 000	99 000
Total Equity	185 000	8 000	278 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	84 000	43 000
Expenditure	72 000	27 000	40 000	44 000
Operating Profit	−72 000	−27 000	44 000	−1 000
Financial Income	274 000	600 000	225 000	0
Financial Costs	25 000	843 000	68 000	17 000
Financial Balance	249 000	−243 000	157 000	−17 000
Earnings Before Tax	176 000	−270 000	201 000	−18 000
Tax	0	0	9 000	0
Net Income	176 000	−270 000	192 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	26 000	16 000
Total Current Assets	170 000	250 000	1 123 000	83 000
Total Assets	185 000	275 000	1 149 000	99 000
Total Retained Equity	155 000	−22 000	248 000	56 000
Total Equity	185 000	8 000	278 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	267 000	871 000	12 000
Total Equity and Debt	185 000	275 000	1 149 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	84 000	43 000
Other Income	0	0	0	0
Revenue	0	0	84 000	43 000
Cost of Goods Sold	63 000	0	39 000	43 000
Salary Costs	8 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	27 000	40 000	44 000
Operating Profit	−72 000	−27 000	44 000	−1 000
Financial Income	274 000	600 000	225 000	0
Financial Costs	25 000	843 000	68 000	17 000
Financial Balance	249 000	−243 000	157 000	−17 000
Dividends	0	0	0	0
Net Income	176 000	−270 000	192 000	−18 000

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	15 000	25 000	26 000	16 000
Total Fixed Assets	15 000	25 000	26 000	16 000
Stock	60 000	0	0	0
Total Investments	69 000	76 000	885 000	0
Cash, Bank	25 000	174 000	239 000	15 000
Total Current Assets	170 000	250 000	1 123 000	83 000
Total Assets	185 000	275 000	1 149 000	99 000
Total Equity	185 000	8 000	278 000	86 000
Short-Term Group Debt	0	270 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−7 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 000	−3 000	869 000	1 000
Total Current Debt	1 000	267 000	871 000	12 000
Total Equity and Debt	185 000	275 000	1 149 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,14 %	−3 375 %	69,06 %	−20,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	52,38 %	−2,33 %
Current Ratio	170	0,94	1,29	6,92
Quick Ratio	−2,88	0,94	1,29	6,92
Equity Ratio	1	0,03	0,24	0,87
Gross Profit Margin	-	-	53,57 %	0 %