MELTOB AS

0672 OSLO

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	426 000	330 000	368 000
Net Income	97 000	235 000	210 000	200 000
Total Assets	4 276 000	4 324 000	4 203 000	4 210 000
Total Equity	582 000	582 000	582 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	426 000	330 000	368 000
Expenditure	81 000	125 000	61 000	111 000
Operating Profit	298 000	301 000	269 000	256 000
Financial Income	0	0	0	0
Financial Costs	173 000	0	0	0
Financial Balance	−173 000	0	0	0
Earnings Before Tax	125 000	301 000	269 000	257 000
Tax	27 000	66 000	59 000	56 000
Net Income	97 000	235 000	210 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	4 173 000	4 173 000	4 173 000
Total Current Assets	103 000	151 000	30 000	37 000
Total Assets	4 276 000	4 324 000	4 203 000	4 210 000
Total Retained Equity	552 000	552 000	552 000	343 000
Total Equity	582 000	582 000	582 000	373 000
Total Long-Term Debt	3 350 000	3 400 000	0	0
Total Current Debt	344 000	341 000	3 621 000	3 838 000
Total Equity and Debt	4 276 000	4 324 000	4 203 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	426 000	330 000	368 000
Revenue	378 000	426 000	330 000	368 000
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	81 000	125 000	61 000	111 000
Operating Profit	298 000	301 000	269 000	256 000
Financial Income	0	0	0	0
Financial Costs	173 000	0	0	0
Financial Balance	−173 000	0	0	0
Dividends	0	0	0	0
Net Income	97 000	235 000	210 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 173 000	4 173 000	4 173 000	4 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 173 000	4 173 000	4 173 000	4 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 173 000	4 173 000	4 173 000	4 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	104 000	30 000	37 000
Total Current Assets	103 000	151 000	30 000	37 000
Total Assets	4 276 000	4 324 000	4 203 000	4 210 000
Total Equity	582 000	582 000	582 000	373 000
Short-Term Group Debt	298 000	301 000	3 562 000	3 781 000
Total Long-Term Debt	3 350 000	3 400 000	0	0
Creditors	44 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	40 000	0	0
Total Current Debt	344 000	341 000	3 621 000	3 838 000
Total Equity and Debt	4 276 000	4 324 000	4 203 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	40,38 %	36,08 %	53,62 %
Debt-to-Equity Ratio	5,76	5,84	0	0
Operating Profit Margin	78,84 %	70,66 %	81,52 %	69,57 %
Current Ratio	0,3	0,44	0,01	0,01
Quick Ratio	0,3	0,44	0,01	0,01
Equity Ratio	0,14	0,13	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %