MELESIO AS

0251 OSLO

Finances

Return on Equity

−7,9 %

Current Ratio

32,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000 000	210 000	6 200 000
Net Income	−686 000	3 059 000	−203 000	3 475 000
Total Assets	8 962 000	9 953 000	5 713 000	6 696 000
Total Equity	8 689 000	8 673 000	5 614 000	5 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000 000	210 000	6 200 000
Expenditure	1 001 000	1 096 000	527 000	1 842 000
Operating Profit	−1 000 000	3 904 000	−317 000	4 358 000
Financial Income	123 000	18 000	56 000	98 000
Financial Costs	2 000	0	0	0
Financial Balance	121 000	18 000	56 000	98 000
Earnings Before Tax	−879 000	3 922 000	−261 000	4 456 000
Tax	−193 000	863 000	−57 000	980 000
Net Income	−686 000	3 059 000	−203 000	3 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	9 000	13 000
Total Current Assets	8 926 000	9 953 000	5 704 000	6 683 000
Total Assets	8 962 000	9 953 000	5 713 000	6 696 000
Total Retained Equity	6 694 000	6 678 000	3 619 000	3 589 000
Total Equity	8 689 000	8 673 000	5 614 000	5 583 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	272 000	1 281 000	97 000	1 112 000
Total Equity and Debt	8 962 000	9 953 000	5 713 000	6 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000 000	210 000	6 200 000
Other Income	0	0	0	0
Revenue	0	5 000 000	210 000	6 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	690 000	968 000	446 000	1 765 000
Depreciation	9 000	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 001 000	1 096 000	527 000	1 842 000
Operating Profit	−1 000 000	3 904 000	−317 000	4 358 000
Financial Income	123 000	18 000	56 000	98 000
Financial Costs	2 000	0	0	0
Financial Balance	121 000	18 000	56 000	98 000
Dividends	0	0	0	0
Net Income	−686 000	3 059 000	−203 000	3 475 000

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	36 000	0	9 000	13 000
Total Tangible Assets	36 000	0	9 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	9 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 723 000	4 634 000	5 183 000	6 674 000
Total Current Assets	8 926 000	9 953 000	5 704 000	6 683 000
Total Assets	8 962 000	9 953 000	5 713 000	6 696 000
Total Equity	8 689 000	8 673 000	5 614 000	5 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	1 000	35 000	0	1 000
Unpaid Taxes	251 000	314 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	67 000	46 000	131 000
Total Current Debt	272 000	1 281 000	97 000	1 112 000
Total Equity and Debt	8 962 000	9 953 000	5 713 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	35,27 %	−3,62 %	62,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	78,08 %	−150,95 %	70,29 %
Current Ratio	32,82	7,77	58,8	6,01
Quick Ratio	32,82	7,77	58,8	6,01
Equity Ratio	0,97	0,87	0,98	0,83
Gross Profit Margin	-	100 %	100 %	100 %