MELLEMSPELL AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 093 000	160 000	222 000
Net Income	9 000	119 000	25 000	−112 000
Total Assets	879 000	521 000	443 000	361 000
Total Equity	71 000	62 000	−57 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 093 000	160 000	222 000
Expenditure	938 000	965 000	135 000	334 000
Operating Profit	12 000	128 000	25 000	−112 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	11 000	128 000	25 000	−112 000
Tax	2 000	9 000	0	0
Net Income	9 000	119 000	25 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	0	0
Total Current Assets	839 000	481 000	443 000	361 000
Total Assets	879 000	521 000	443 000	361 000
Total Retained Equity	41 000	32 000	−87 000	−112 000
Total Equity	71 000	62 000	−57 000	−82 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	799 000	459 000	500 000	443 000
Total Equity and Debt	879 000	521 000	443 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	1 043 000	160 000	159 000
Other Income	872 000	50 000	0	63 000
Revenue	950 000	1 093 000	160 000	222 000
Cost of Goods Sold	70 000	278 000	0	0
Salary Costs	758 000	565 000	36 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	965 000	135 000	334 000
Operating Profit	12 000	128 000	25 000	−112 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	119 000	25 000	−112 000

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	40 000	40 000	0	0
Total Tangible Assets	40 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	525 000	373 000	343 000
Total Current Assets	839 000	481 000	443 000	361 000
Total Assets	879 000	521 000	443 000	361 000
Total Equity	71 000	62 000	−57 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	59 000	18 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	747 000	432 000	495 000	432 000
Total Current Debt	799 000	459 000	500 000	443 000
Total Equity and Debt	879 000	521 000	443 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	191,94 %	−43,86 %	136,59 %
Debt-to-Equity Ratio	0,13	0	−0	−0
Operating Profit Margin	1,26 %	11,71 %	15,63 %	−50,45 %
Current Ratio	1,05	1,05	0,89	0,81
Quick Ratio	1,05	1,05	0,89	0,81
Equity Ratio	0,08	0,12	−0,13	−0,23
Gross Profit Margin	92,63 %	74,57 %	100 %	100 %