MELESIO MANAGEMENT AS
0250 OSLO
Return on Equity
66,66 %
Current Ratio
11,99
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 372 000 | |
| Net Income | 12 635 000 | |
| Total Assets | 20 223 000 | |
| Total Equity | 18 953 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 372 000 | |
| Expenditure | 1 046 000 | |
| Operating Profit | 5 325 000 | |
| Financial Income | 8 581 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 8 579 000 | |
| Earnings Before Tax | 13 905 000 | |
| Tax | 1 270 000 | |
| Net Income | 12 635 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 000 000 | |
| Total Current Assets | 15 223 000 | |
| Total Assets | 20 223 000 | |
| Total Retained Equity | 12 958 000 | |
| Total Equity | 18 953 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 270 000 | |
| Total Equity and Debt | 20 223 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 372 000 | |
| Other Income | 0 | |
| Revenue | 6 372 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 027 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 046 000 | |
| Operating Profit | 5 325 000 | |
| Financial Income | 8 581 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 8 579 000 | |
| Dividends | 0 | |
| Net Income | 12 635 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 5 000 000 | |
| Total Fixed Assets | 5 000 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15 223 000 | |
| Total Current Assets | 15 223 000 | |
| Total Assets | 20 223 000 | |
| Total Equity | 18 953 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 270 000 | |
| Total Equity and Debt | 20 223 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 66,66 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 83,57 % | |
| Current Ratio | 11,99 | |
| Quick Ratio | 11,99 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | 100 % |
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