MELLOM LINJENE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

−43,05 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 170 000	3 750 000	4 906 000
Net Income	−687 000	−811 000	919 000	1 812 000
Total Assets	2 046 000	3 129 000	4 343 000	5 524 000
Total Equity	1 596 000	2 283 000	3 094 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	2 170 000	3 750 000	4 906 000
Expenditure	3 194 000	2 982 000	2 517 000	2 558 000
Operating Profit	−686 000	−811 000	1 233 000	2 348 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	2 000	2 000	58 000	29 000
Financial Balance	−1 000	0	−54 000	−25 000
Earnings Before Tax	−687 000	−811 000	1 178 000	2 324 000
Tax	0	0	259 000	512 000
Net Income	−687 000	−811 000	919 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	2 036 000	3 118 000	4 333 000	5 514 000
Total Assets	2 046 000	3 129 000	4 343 000	5 524 000
Total Retained Equity	1 496 000	2 183 000	2 994 000	2 775 000
Total Equity	1 596 000	2 283 000	3 094 000	2 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	846 000	1 249 000	2 649 000
Total Equity and Debt	2 046 000	3 129 000	4 343 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 508 000	2 170 000	3 750 000	4 906 000
Revenue	2 508 000	2 170 000	3 750 000	4 906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 961 000	2 751 000	2 332 000	2 441 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 194 000	2 982 000	2 517 000	2 558 000
Operating Profit	−686 000	−811 000	1 233 000	2 348 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	2 000	2 000	58 000	29 000
Financial Balance	−1 000	0	−54 000	−25 000
Dividends	0	0	700 000	1 800 000
Net Income	−687 000	−811 000	919 000	1 812 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	2 677 000	3 714 000	4 357 000
Total Current Assets	2 036 000	3 118 000	4 333 000	5 514 000
Total Assets	2 046 000	3 129 000	4 343 000	5 524 000
Total Equity	1 596 000	2 283 000	3 094 000	2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	18 000	4 000	0
Unpaid Taxes	165 000	534 000	57 000	41 000
Dividends	0	0	700 000	1 800 000
Other Current Debt	276 000	295 000	229 000	297 000
Total Current Debt	450 000	846 000	1 249 000	2 649 000
Total Equity and Debt	2 046 000	3 129 000	4 343 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,05 %	−35,52 %	29,7 %	63,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,35 %	−37,37 %	32,88 %	47,86 %
Current Ratio	4,52	3,69	3,47	2,08
Quick Ratio	4,52	3,69	3,47	2,08
Equity Ratio	0,78	0,73	0,71	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %