MELINGGARDEN ALLÈ AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

1,65

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	0	1 124 000	1 672 000
Net Income	−635 000	−972 000	−799 000	−2 657 000
Total Assets	23 561 000	18 816 000	18 800 000	19 915 000
Total Equity	−3 617 000	−2 981 000	−2 009 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	0	1 124 000	1 672 000
Expenditure	462 000	326 000	1 407 000	3 623 000
Operating Profit	−4 000	−326 000	−283 000	−1 951 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	635 000	650 000	521 000	706 000
Financial Balance	−631 000	−646 000	−516 000	−705 000
Earnings Before Tax	−635 000	−972 000	−799 000	−2 657 000
Tax	0	0	0	0
Net Income	−635 000	−972 000	−799 000	−2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 561 000	18 816 000	18 800 000	19 915 000
Total Assets	23 561 000	18 816 000	18 800 000	19 915 000
Total Retained Equity	−3 745 000	−3 110 000	−2 138 000	−1 339 000
Total Equity	−3 617 000	−2 981 000	−2 009 000	−1 210 000
Total Long-Term Debt	12 912 000	12 912 000	12 912 000	14 000 000
Total Current Debt	14 265 000	8 885 000	7 897 000	7 125 000
Total Equity and Debt	23 561 000	18 816 000	18 800 000	19 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	1 100 000	1 600 000
Other Income	388 000	0	24 000	72 000
Revenue	458 000	0	1 124 000	1 672 000
Cost of Goods Sold	0	0	1 100 000	3 168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	326 000	1 407 000	3 623 000
Operating Profit	−4 000	−326 000	−283 000	−1 951 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	635 000	650 000	521 000	706 000
Financial Balance	−631 000	−646 000	−516 000	−705 000
Dividends	0	0	0	0
Net Income	−635 000	−972 000	−799 000	−2 657 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 363 000	18 788 000	18 788 000	19 888 000
Total Investments	0	0	0	0
Cash, Bank	120 000	11 000	0	4 000
Total Current Assets	23 561 000	18 816 000	18 800 000	19 915 000
Total Assets	23 561 000	18 816 000	18 800 000	19 915 000
Total Equity	−3 617 000	−2 981 000	−2 009 000	−1 210 000
Short-Term Group Debt	5 181 000	4 857 000	4 476 000	4 476 000
Total Long-Term Debt	12 912 000	12 912 000	12 912 000	14 000 000
Creditors	4 542 000	17 000	205 000	209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 541 000	4 012 000	3 215 000	2 441 000
Total Current Debt	14 265 000	8 885 000	7 897 000	7 125 000
Total Equity and Debt	23 561 000	18 816 000	18 800 000	19 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	32,61 %	39,77 %	219,59 %
Debt-to-Equity Ratio	−3,57	−4,33	−6,43	−11,57
Operating Profit Margin	−0,87 %	-	−25,18 %	−116,69 %
Current Ratio	1,65	2,12	2,38	2,8
Quick Ratio	−2,59	−1,9	−1,73	−1,56
Equity Ratio	−0,15	−0,16	−0,11	−0,06
Gross Profit Margin	100 %	-	2,14 %	−89,47 %