MELHUS PÅ BREEN AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

−75,66 %

Current Ratio

0,82

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	271 000	180 000	245 000
Net Income	143 000	−59 000	−107 000	−106 000
Total Assets	828 000	63 000	64 000	205 000
Total Equity	−189 000	−332 000	−273 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	271 000	180 000	245 000
Expenditure	1 316 000	330 000	287 000	351 000
Operating Profit	143 000	−59 000	−107 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	143 000	−59 000	−107 000	−106 000
Tax	0	0	0	0
Net Income	143 000	−59 000	−107 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	0	0	0
Total Current Assets	323 000	63 000	64 000	205 000
Total Assets	828 000	63 000	64 000	205 000
Total Retained Equity	−219 000	−362 000	−303 000	−196 000
Total Equity	−189 000	−332 000	−273 000	−166 000
Total Long-Term Debt	623 000	336 000	336 000	300 000
Total Current Debt	394 000	59 000	1 000	71 000
Total Equity and Debt	828 000	63 000	64 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	271 000	180 000	245 000
Other Income	0	0	0	0
Revenue	1 459 000	271 000	180 000	245 000
Cost of Goods Sold	237 000	44 000	37 000	22 000
Salary Costs	262 000	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	330 000	287 000	351 000
Operating Profit	143 000	−59 000	−107 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	143 000	−59 000	−107 000	−106 000

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	505 000	0	0	0
Total Tangible Assets	505 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	45 000	57 000	205 000
Total Current Assets	323 000	63 000	64 000	205 000
Total Assets	828 000	63 000	64 000	205 000
Total Equity	−189 000	−332 000	−273 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	336 000	336 000	300 000
Creditors	302 000	−15 000	1 000	29 000
Unpaid Taxes	68 000	9 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	24 000	65 000	0	1 000
Total Current Debt	394 000	59 000	1 000	71 000
Total Equity and Debt	828 000	63 000	64 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,66 %	17,77 %	39,19 %	63,86 %
Debt-to-Equity Ratio	−3,3	−1,01	−1,23	−1,81
Operating Profit Margin	9,8 %	−21,77 %	−59,44 %	−43,27 %
Current Ratio	0,82	1,07	64	2,89
Quick Ratio	0,82	1,07	64	2,89
Equity Ratio	−0,23	−5,27	−4,27	−0,81
Gross Profit Margin	83,76 %	83,76 %	79,44 %	91,02 %