MELIMI AGENTURER AS

8120 NYGÅRDSJØEN

Finances

Return on Equity

−40,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	642 000	1 361 000	479 000
Net Income	−312 000	439 000	296 000	174 000
Total Assets	1 103 000	1 291 000	903 000	745 000
Total Equity	769 000	998 000	597 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	642 000	1 361 000	479 000
Expenditure	432 000	164 000	1 049 000	338 000
Operating Profit	−267 000	477 000	312 000	142 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	16 000	18 000
Financial Balance	−45 000	−39 000	−16 000	−18 000
Earnings Before Tax	−312 000	439 000	296 000	123 000
Tax	0	0	0	−50 000
Net Income	−312 000	439 000	296 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	990 000	510 000	540 000
Total Current Assets	133 000	302 000	394 000	205 000
Total Assets	1 103 000	1 291 000	903 000	745 000
Total Retained Equity	739 000	968 000	567 000	394 000
Total Equity	769 000	998 000	597 000	424 000
Total Long-Term Debt	184 000	217 000	250 000	275 000
Total Current Debt	150 000	76 000	57 000	46 000
Total Equity and Debt	1 103 000	1 291 000	903 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	297 000	1 361 000	479 000
Other Income	0	345 000	0	0
Revenue	165 000	642 000	1 361 000	479 000
Cost of Goods Sold	0	42 000	4 000	41 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	432 000	164 000	1 049 000	338 000
Operating Profit	−267 000	477 000	312 000	142 000
Financial Income	0	0	0	0
Financial Costs	45 000	39 000	16 000	18 000
Financial Balance	−45 000	−39 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−312 000	439 000	296 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	490 000	510 000	529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	470 000	490 000	510 000	540 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	970 000	990 000	510 000	540 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	58 000	193 000	142 000	85 000
Total Current Assets	133 000	302 000	394 000	205 000
Total Assets	1 103 000	1 291 000	903 000	745 000
Total Equity	769 000	998 000	597 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	217 000	250 000	275 000
Creditors	88 000	54 000	44 000	78 000
Unpaid Taxes	62 000	22 000	13 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−11 000
Total Current Debt	150 000	76 000	57 000	46 000
Total Equity and Debt	1 103 000	1 291 000	903 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,57 %	43,99 %	49,58 %	41,04 %
Debt-to-Equity Ratio	0,24	0,22	0,42	0,65
Operating Profit Margin	−161,82 %	74,3 %	22,92 %	29,65 %
Current Ratio	0,89	3,97	6,91	4,46
Quick Ratio	1,77	302	−21,89	−7,07
Equity Ratio	0,7	0,77	0,66	0,57
Gross Profit Margin	100 %	93,46 %	99,71 %	91,44 %