MELESIO CAPITAL AS

0251 OSLO

Finances

Return on Equity

0,17 %

Current Ratio

8,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	845 000	93 159 000	108 518 000	85 090 000
Total Assets	569 338 000	620 903 000	508 066 000	366 658 000
Total Equity	501 232 000	567 887 000	474 728 000	189 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 549 000	885 000	959 000	1 034 000
Operating Profit	−1 548 000	−885 000	−959 000	−1 034 000
Financial Income	7 395 000	94 160 000	126 787 000	91 493 000
Financial Costs	4 692 000	2 000	17 267 000	5 028 000
Financial Balance	2 703 000	94 158 000	109 520 000	86 465 000
Earnings Before Tax	1 155 000	93 273 000	108 561 000	85 430 000
Tax	310 000	114 000	43 000	340 000
Net Income	845 000	93 159 000	108 518 000	85 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	98 000	0
Total Current Assets	569 338 000	620 903 000	507 968 000	366 658 000
Total Assets	569 338 000	620 903 000	508 066 000	366 658 000
Total Retained Equity	305 232 000	371 887 000	278 728 000	170 210 000
Total Equity	501 232 000	567 887 000	474 728 000	189 710 000
Total Long-Term Debt	28 000	−204 000	0	132 000
Total Current Debt	68 078 000	53 220 000	33 339 000	176 817 000
Total Equity and Debt	569 338 000	620 903 000	508 066 000	366 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	687 000	686 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 549 000	885 000	959 000	1 034 000
Operating Profit	−1 548 000	−885 000	−959 000	−1 034 000
Financial Income	7 395 000	94 160 000	126 787 000	91 493 000
Financial Costs	4 692 000	2 000	17 267 000	5 028 000
Financial Balance	2 703 000	94 158 000	109 520 000	86 465 000
Dividends	67 500 000	0	0	0
Net Income	845 000	93 159 000	108 518 000	85 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	98 000	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	98 000	0
Stock	0	0	0	0
Total Investments	563 503 000	613 831 000	499 598 000	354 811 000
Cash, Bank	3 820 000	6 178 000	8 312 000	9 592 000
Total Current Assets	569 338 000	620 903 000	507 968 000	366 658 000
Total Assets	569 338 000	620 903 000	508 066 000	366 658 000
Total Equity	501 232 000	567 887 000	474 728 000	189 710 000
Short-Term Group Debt	68 000 000	53 000 000	33 000 000	176 500 000
Total Long-Term Debt	28 000	−204 000	0	132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	67 500 000	0	0	0
Other Current Debt	0	0	66 000	0
Total Current Debt	68 078 000	53 220 000	33 339 000	176 817 000
Total Equity and Debt	569 338 000	620 903 000	508 066 000	366 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	16,4 %	22,86 %	44,85 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,36	11,67	15,24	2,07
Quick Ratio	8,36	11,67	15,24	2,07
Equity Ratio	0,88	0,91	0,93	0,52
Gross Profit Margin	-	-	-	-