MELLOMVIKA 1 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−20,09 %

Current Ratio

1,46

Debt-to-Equity Ratio

10,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 676 000	4 020 000	3 090 000
Net Income	−871 000	106 000	538 000	−91 000
Total Assets	49 152 000	50 314 000	51 084 000	15 284 000
Total Equity	4 335 000	5 206 000	101 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 818 000	4 676 000	4 020 000	3 090 000
Expenditure	3 892 000	3 172 000	2 802 000	2 879 000
Operating Profit	926 000	1 505 000	1 218 000	211 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 044 000	1 371 000	531 000	328 000
Financial Balance	−2 043 000	−1 370 000	−529 000	−327 000
Earnings Before Tax	−1 117 000	135 000	689 000	−117 000
Tax	−246 000	30 000	152 000	−26 000
Net Income	−871 000	106 000	538 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 689 000	48 163 000	48 616 000	13 241 000
Total Current Assets	1 463 000	2 152 000	2 468 000	2 043 000
Total Assets	49 152 000	50 314 000	51 084 000	15 284 000
Total Retained Equity	−865 000	6 000	−99 000	−637 000
Total Equity	4 335 000	5 206 000	101 000	−437 000
Total Long-Term Debt	43 813 000	44 090 000	38 174 000	3 100 000
Total Current Debt	1 004 000	1 018 000	12 809 000	12 621 000
Total Equity and Debt	49 152 000	50 314 000	51 084 000	15 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 818 000	4 676 000	4 020 000	3 090 000
Revenue	4 818 000	4 676 000	4 020 000	3 090 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	1 236 000	1 218 000	582 000	182 000
Impairment	0	0	0	0
Expenditure	3 892 000	3 172 000	2 802 000	2 879 000
Operating Profit	926 000	1 505 000	1 218 000	211 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 044 000	1 371 000	531 000	328 000
Financial Balance	−2 043 000	−1 370 000	−529 000	−327 000
Dividends	0	0	0	0
Net Income	−871 000	106 000	538 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	0	28 000	180 000
Real Eastate	47 371 000	48 163 000	48 588 000	13 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 371 000	48 163 000	48 588 000	13 061 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	47 689 000	48 163 000	48 616 000	13 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 909 000	1 763 000	1 104 000
Total Current Assets	1 463 000	2 152 000	2 468 000	2 043 000
Total Assets	49 152 000	50 314 000	51 084 000	15 284 000
Total Equity	4 335 000	5 206 000	101 000	−437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 813 000	44 090 000	38 174 000	3 100 000
Creditors	418 000	194 000	6 907 000	10 242 000
Unpaid Taxes	33 000	79 000	0	567 000
Dividends	0	0	0	0
Other Current Debt	553 000	745 000	5 902 000	1 812 000
Total Current Debt	1 004 000	1 018 000	12 809 000	12 621 000
Total Equity and Debt	49 152 000	50 314 000	51 084 000	15 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,09 %	2,04 %	532,67 %	20,82 %
Debt-to-Equity Ratio	10,11	8,47	377,96	−7,09
Operating Profit Margin	19,22 %	32,19 %	30,3 %	6,83 %
Current Ratio	1,46	2,11	0,19	0,16
Quick Ratio	1,46	2,11	0,19	0,16
Equity Ratio	0,09	0,1	0	−0,03
Gross Profit Margin	100 %	100 %	100 %	98,71 %