company

MELESIO INVEST AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,88 %

Current Ratio

1 012,63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−20 159 000	143 562 000	253 286 000
Total Assets	1 073 393 000	1 115 259 000	1 012 145 000
Total Equity	1 072 157 000	1 092 315 000	970 288 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 433 000	6 244 000	3 733 000
Operating Profit	−6 433 000	−6 244 000	−3 733 000
Financial Income	121 148 000	179 922 000	288 642 000
Financial Costs	133 484 000	28 582 000	31 624 000
Financial Balance	−12 336 000	151 340 000	257 018 000
Earnings Before Tax	−18 769 000	145 096 000	253 286 000
Tax	1 390 000	1 534 000	0
Net Income	−20 159 000	143 562 000	253 286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 073 393 000	1 115 259 000	1 012 145 000
Total Assets	1 073 393 000	1 115 259 000	1 012 145 000
Total Retained Equity	317 162 000	337 321 000	215 293 000
Total Equity	1 072 157 000	1 092 315 000	970 288 000
Total Long-Term Debt	176 000	249 000	0
Total Current Debt	1 060 000	22 695 000	41 857 000
Total Equity and Debt	1 073 393 000	1 115 259 000	1 012 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 433 000	6 244 000	3 733 000
Operating Profit	−6 433 000	−6 244 000	−3 733 000
Financial Income	121 148 000	179 922 000	288 642 000
Financial Costs	133 484 000	28 582 000	31 624 000
Financial Balance	−12 336 000	151 340 000	257 018 000
Dividends	0	21 534 000	37 993 000
Net Income	−20 159 000	143 562 000	253 286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	1 042 525 000	982 643 000	804 798 000
Cash, Bank	30 192 000	130 390 000	207 343 000
Total Current Assets	1 073 393 000	1 115 259 000	1 012 145 000
Total Assets	1 073 393 000	1 115 259 000	1 012 145 000
Total Equity	1 072 157 000	1 092 315 000	970 288 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	176 000	249 000	0
Creditors	2 000	51 000	0
Unpaid Taxes	0	0	0
Dividends	0	21 534 000	37 993 000
Other Current Debt	0	0	0
Total Current Debt	1 060 000	22 695 000	41 857 000
Total Equity and Debt	1 073 393 000	1 115 259 000	1 012 145 000

Financial indicators	2022	2021	2020
Return on Equity	−1,88 %	13,14 %	26,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1 012,63	49,14	24,18
Quick Ratio	1 012,63	49,14	24,18
Equity Ratio	1	0,98	0,96
Gross Profit Margin	-	-	-

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