MELEASE AS

1394 NESBRU

Finances

Return on Equity

−0 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−34 000	−39 000	−104 000
Total Assets	3 564 000	3 586 000	3 667 000	3 707 000
Total Equity	−1 395 000	−1 395 000	−1 361 000	−1 322 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	2 000	2 000	64 000
Operating Profit	−2 000	−2 000	−64 000
Financial Income	0	0	0
Financial Costs	33 000	35 000	36 000
Financial Balance	−33 000	−35 000	−36 000
Earnings Before Tax	−34 000	−37 000	−100 000
Tax	0	3 000	3 000
Net Income	−34 000	−39 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 811 000
Total Current Assets	755 000	777 000	859 000	895 000
Total Assets	3 564 000	3 586 000	3 667 000	3 707 000
Total Retained Equity	−1 495 000	−1 495 000	−1 461 000	−1 422 000
Total Equity	−1 395 000	−1 395 000	−1 361 000	−1 322 000
Total Long-Term Debt	0	0	450 000	450 000
Total Current Debt	4 959 000	4 981 000	4 578 000	4 578 000
Total Equity and Debt	3 564 000	3 586 000	3 667 000	3 707 000

Cash flow (NOK)	2021	2020	2019
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	2 000	2 000	64 000
Operating Profit	−2 000	−2 000	−64 000
Financial Income	0	0	0
Financial Costs	33 000	35 000	36 000
Financial Balance	−33 000	−35 000	−36 000
Dividends	0	0	0
Net Income	−34 000	−39 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	149 000	149 000	151 000
Real Eastate	2 660 000	2 660 000	2 660 000	2 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 660 000	2 660 000	2 660 000	2 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 809 000	2 809 000	2 809 000	2 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	22 000	104 000	140 000
Total Current Assets	755 000	777 000	859 000	895 000
Total Assets	3 564 000	3 586 000	3 667 000	3 707 000
Total Equity	−1 395 000	−1 395 000	−1 361 000	−1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	450 000	450 000
Creditors	0	0	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 959 000	4 981 000	4 569 000	4 569 000
Total Current Debt	4 959 000	4 981 000	4 578 000	4 578 000
Total Equity and Debt	3 564 000	3 586 000	3 667 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	2,44 %	2,87 %	7,87 %
Debt-to-Equity Ratio	−0	−0	−0,33	−0,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,16	0,19	0,2
Quick Ratio	0,15	0,16	0,19	0,2
Equity Ratio	−0,39	−0,39	−0,37	−0,36
Gross Profit Margin	-	-	-	-