MELFALD HOLDING AS

3960 STATHELLE

Finances

Return on Equity

125,65 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	872 000	−17 000	−13 000	−14 000
Total Assets	980 000	127 000	127 000	126 000
Total Equity	694 000	82 000	99 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	12 000	14 000
Operating Profit	−28 000	−17 000	−12 000	−14 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	900 000	0	−1 000	0
Earnings Before Tax	872 000	−17 000	−13 000	−14 000
Tax	0	0	0	0
Net Income	872 000	−17 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	126 000	126 000	126 000
Total Current Assets	854 000	1 000	1 000	0
Total Assets	980 000	127 000	127 000	126 000
Total Retained Equity	574 000	−38 000	−21 000	−8 000
Total Equity	694 000	82 000	99 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	45 000	29 000	14 000
Total Equity and Debt	980 000	127 000	127 000	126 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	17 000	12 000	14 000
Operating Profit	−28 000	−17 000	−12 000	−14 000
Financial Income	900 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	900 000	0	−1 000	0
Dividends	260 000	0	0	0
Net Income	872 000	−17 000	−13 000	−14 000

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	126 000	126 000	126 000	126 000
Total Fixed Assets	126 000	126 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	1 000	1 000	0
Total Current Assets	854 000	1 000	1 000	0
Total Assets	980 000	127 000	127 000	126 000
Total Equity	694 000	82 000	99 000	112 000
Short-Term Group Debt	24 000	12 000	12 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	260 000	0	0	0
Other Current Debt	1 000	33 000	17 000	2 000
Total Current Debt	286 000	45 000	29 000	14 000
Total Equity and Debt	980 000	127 000	127 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,65 %	−20,73 %	−13,13 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	0,02	0,03	0
Quick Ratio	2,99	0,02	0,03	0
Equity Ratio	0,71	0,65	0,78	0,89
Gross Profit Margin	-	-	-	-