MELBY INVESTMENTS AS

0579 OSLO

Finances

Return on Equity

89,79 %

Current Ratio

271,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−59 000	0	0	0
Net Income	27 700 000	962 000	572 000	−153 000
Total Assets	30 908 000	3 195 000	2 242 000	1 664 000
Total Equity	30 849 000	3 149 000	2 187 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	−59 000	0	0	0
Expenditure	64 000	42 000	9 000	48 000
Operating Profit	−123 000	−42 000	−9 000	−48 000
Financial Income	27 979 000	1 176 000	580 000	645 000
Financial Costs	156 000	172 000	0	749 000
Financial Balance	27 823 000	1 004 000	580 000	−104 000
Earnings Before Tax	27 700 000	962 000	572 000	−153 000
Tax	0	0	0	0
Net Income	27 700 000	962 000	572 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 622 000	1 369 000	1 366 000	1 366 000
Total Current Assets	16 286 000	1 826 000	876 000	298 000
Total Assets	30 908 000	3 195 000	2 242 000	1 664 000
Total Retained Equity	23 899 000	−3 801 000	−4 763 000	−5 335 000
Total Equity	30 849 000	3 149 000	2 187 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	46 000	55 000	49 000
Total Equity and Debt	30 908 000	3 195 000	2 242 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−59 000	0	0	0
Other Income	0	0	0	0
Revenue	−59 000	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	64 000	42 000	9 000	48 000
Operating Profit	−123 000	−42 000	−9 000	−48 000
Financial Income	27 979 000	1 176 000	580 000	645 000
Financial Costs	156 000	172 000	0	749 000
Financial Balance	27 823 000	1 004 000	580 000	−104 000
Dividends	0	0	0	0
Net Income	27 700 000	962 000	572 000	−153 000

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	14 622 000	1 369 000	1 366 000	1 366 000
Total Fixed Assets	14 622 000	1 369 000	1 366 000	1 366 000
Stock	0	0	0	0
Total Investments	7 902 000	1 021 000	0	0
Cash, Bank	8 384 000	745 000	810 000	232 000
Total Current Assets	16 286 000	1 826 000	876 000	298 000
Total Assets	30 908 000	3 195 000	2 242 000	1 664 000
Total Equity	30 849 000	3 149 000	2 187 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	46 000	40 000
Total Current Debt	60 000	46 000	55 000	49 000
Total Equity and Debt	30 908 000	3 195 000	2 242 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,79 %	30,55 %	26,15 %	−9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	208,47 %	-	-	-
Current Ratio	271,43	39,7	15,93	6,08
Quick Ratio	271,43	39,7	15,93	6,08
Equity Ratio	1	0,99	0,98	0,97
Gross Profit Margin	100 %	-	-	-