MELLEM AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−157,07 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 300 000	26 461 000	0	0
Net Income	3 666 000	4 136 000	−28 000	0
Total Assets	2 987 000	27 972 000	33 969 000	18 870 000
Total Equity	−2 334 000	5 102 000	966 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 300 000	26 461 000	0	0
Expenditure	31 221 000	21 167 000	28 000	1 000
Operating Profit	6 079 000	5 294 000	−28 000	−1 000
Financial Income	15 000	2 000	0	1 000
Financial Costs	534 000	0	0	0
Financial Balance	−519 000	2 000	0	1 000
Earnings Before Tax	5 560 000	5 296 000	−28 000	0
Tax	1 895 000	1 161 000	0	0
Net Income	3 666 000	4 136 000	−28 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 987 000	27 972 000	33 969 000	18 870 000
Total Assets	2 987 000	27 972 000	33 969 000	18 870 000
Total Retained Equity	−3 329 000	4 107 000	−28 000	0
Total Equity	−2 334 000	5 102 000	966 000	994 000
Total Long-Term Debt	0	221 000	0	11 899 000
Total Current Debt	5 322 000	22 649 000	33 003 000	5 977 000
Total Equity and Debt	2 987 000	27 972 000	33 969 000	18 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 300 000	26 450 000	0	0
Other Income	0	11 000	0	0
Revenue	37 300 000	26 461 000	0	0
Cost of Goods Sold	28 890 000	21 010 000	0	0
Salary Costs	2 037 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 221 000	21 167 000	28 000	1 000
Operating Profit	6 079 000	5 294 000	−28 000	−1 000
Financial Income	15 000	2 000	0	1 000
Financial Costs	534 000	0	0	0
Financial Balance	−519 000	2 000	0	1 000
Dividends	11 102 000	0	0	0
Net Income	3 666 000	4 136 000	−28 000	0

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	0	23 855 000	33 375 000	18 406 000
Total Investments	0	0	0	0
Cash, Bank	2 479 000	3 709 000	494 000	450 000
Total Current Assets	2 987 000	27 972 000	33 969 000	18 870 000
Total Assets	2 987 000	27 972 000	33 969 000	18 870 000
Total Equity	−2 334 000	5 102 000	966 000	994 000
Short-Term Group Debt	56 000	21 000	6 236 000	5 987 000
Total Long-Term Debt	0	221 000	0	11 899 000
Creditors	23 000	173 000	13 000	−21 000
Unpaid Taxes	0	131 000	0	0
Dividends	11 102 000	0	0	0
Other Current Debt	3 126 000	1 134 000	71 000	11 000
Total Current Debt	5 322 000	22 649 000	33 003 000	5 977 000
Total Equity and Debt	2 987 000	27 972 000	33 969 000	18 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,07 %	81,07 %	−2,9 %	0 %
Debt-to-Equity Ratio	−0	0,04	0	11,97
Operating Profit Margin	16,3 %	20,01 %	-	-
Current Ratio	0,56	1,24	1,03	3,16
Quick Ratio	0,56	−23,19	−91,31	−1,52
Equity Ratio	−0,78	0,18	0,03	0,05
Gross Profit Margin	22,55 %	20,6 %	-	-