MELKILD INVEST AS

6610 ØKSENDAL

Finances

Return on Equity

0,47 %

Current Ratio

118,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	75 000	63 000	28 000
Total Assets	852 000	851 000	770 000	710 000
Total Equity	845 000	841 000	766 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	−7 000
Financial Income	10 000	81 000	69 000	35 000
Financial Costs	0	0	0	0
Financial Balance	10 000	81 000	69 000	35 000
Earnings Before Tax	4 000	75 000	63 000	28 000
Tax	0	0	0	0
Net Income	4 000	75 000	63 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	827 000	826 000	745 000	685 000
Total Assets	852 000	851 000	770 000	710 000
Total Retained Equity	605 000	601 000	526 000	464 000
Total Equity	845 000	841 000	766 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	10 000	4 000	7 000
Total Equity and Debt	852 000	851 000	770 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	7 000
Operating Profit	−6 000	−6 000	−6 000	−7 000
Financial Income	10 000	81 000	69 000	35 000
Financial Costs	0	0	0	0
Financial Balance	10 000	81 000	69 000	35 000
Dividends	0	0	0	0
Net Income	4 000	75 000	63 000	28 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	826 000	745 000	676 000
Total Current Assets	827 000	826 000	745 000	685 000
Total Assets	852 000	851 000	770 000	710 000
Total Equity	845 000	841 000	766 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	4 000	7 000
Total Current Debt	7 000	10 000	4 000	7 000
Total Equity and Debt	852 000	851 000	770 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	8,92 %	8,22 %	3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	118,14	82,6	186,25	97,86
Quick Ratio	118,14	82,6	186,25	97,86
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-