MELDALSVEI 16 AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

100,88 %

Current Ratio

4,26

Debt-to-Equity Ratio

−45,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	38 000	20 980 000	53 000
Net Income	−114 000	−657 000	1 624 000	−6 000
Total Assets	6 624 000	5 572 000	18 754 000	11 394 000
Total Equity	−113 000	1 000	658 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	38 000	20 980 000	53 000
Expenditure	114 000	948 000	18 903 000	45 000
Operating Profit	−114 000	−910 000	2 077 000	9 000
Financial Income	0	214 000	1 000	0
Financial Costs	0	0	0	15 000
Financial Balance	0	214 000	1 000	−15 000
Earnings Before Tax	−114 000	−696 000	2 078 000	−6 000
Tax	0	−39 000	453 000	0
Net Income	−114 000	−657 000	1 624 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 624 000	5 572 000	18 754 000	11 394 000
Total Assets	6 624 000	5 572 000	18 754 000	11 394 000
Total Retained Equity	−153 000	−39 000	618 000	−6 000
Total Equity	−113 000	1 000	658 000	34 000
Total Long-Term Debt	5 181 000	4 181 000	2 870 000	9 714 000
Total Current Debt	1 556 000	1 390 000	15 227 000	1 647 000
Total Equity and Debt	6 624 000	5 572 000	18 754 000	11 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	38 000	20 980 000	0
Other Income	0	0	0	53 000
Revenue	0	38 000	20 980 000	53 000
Cost of Goods Sold	0	788 000	18 825 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	948 000	18 903 000	45 000
Operating Profit	−114 000	−910 000	2 077 000	9 000
Financial Income	0	214 000	1 000	0
Financial Costs	0	0	0	15 000
Financial Balance	0	214 000	1 000	−15 000
Dividends	0	0	1 000 000	0
Net Income	−114 000	−657 000	1 624 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 509 000	5 181 000	4 760 000	10 599 000
Total Investments	0	0	0	0
Cash, Bank	97 000	301 000	1 388 000	777 000
Total Current Assets	6 624 000	5 572 000	18 754 000	11 394 000
Total Assets	6 624 000	5 572 000	18 754 000	11 394 000
Total Equity	−113 000	1 000	658 000	34 000
Short-Term Group Debt	1 000 000	1 000 000	1 170 000	0
Total Long-Term Debt	5 181 000	4 181 000	2 870 000	9 714 000
Creditors	59 000	103 000	20 000	1 618 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	497 000	287 000	150 000	28 000
Total Current Debt	1 556 000	1 390 000	15 227 000	1 647 000
Total Equity and Debt	6 624 000	5 572 000	18 754 000	11 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,88 %	−65 700 %	246,81 %	−17,65 %
Debt-to-Equity Ratio	−45,85	4 181	4,36	285,71
Operating Profit Margin	-	−2 394,74 %	9,9 %	16,98 %
Current Ratio	4,26	4,01	1,23	6,92
Quick Ratio	−1,34	−1,47	1,79	−1,27
Equity Ratio	−0,02	0	0,04	0
Gross Profit Margin	-	−1 973,68 %	10,27 %	100 %