company

MELLEDRUM HOLDING AS

0776 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

86,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	148 000	−6 000
Total Assets	505 000	38 000
Total Equity	172 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	148 000	0
Financial Costs	0	0
Financial Balance	148 000	0
Earnings Before Tax	148 000	−6 000
Tax	0	0
Net Income	148 000	−6 000

Balance (NOK)	2022	2021
Total Fixed Assets	341 000	14 000
Total Current Assets	165 000	24 000
Total Assets	505 000	38 000
Total Retained Equity	142 000	−6 000
Total Equity	172 000	24 000
Total Long-Term Debt	333 000	0
Total Current Debt	0	14 000
Total Equity and Debt	505 000	38 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	148 000	0
Financial Costs	0	0
Financial Balance	148 000	0
Dividends	0	0
Net Income	148 000	−6 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	341 000	14 000
Total Fixed Assets	341 000	14 000
Stock	0	0
Total Investments	0	0
Cash, Bank	165 000	24 000
Total Current Assets	165 000	24 000
Total Assets	505 000	38 000
Total Equity	172 000	24 000
Short-Term Group Debt	0	0
Total Long-Term Debt	333 000	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	14 000
Total Current Debt	0	14 000
Total Equity and Debt	505 000	38 000

Financial indicators	2022	2021
Return on Equity	86,05 %	−25 %
Debt-to-Equity Ratio	1,94	0
Operating Profit Margin	-	-
Current Ratio	-	1,71
Quick Ratio	-	1,71
Equity Ratio	0,34	0,63
Gross Profit Margin	-	-

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