MELØYTRÅL AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

109

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	0	0	7 487 000
Net Income	−361 000	−51 000	−19 000	5 884 000
Total Assets	7 485 000	11 340 000	6 911 000	7 494 000
Total Equity	5 208 000	5 569 000	5 619 000	5 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	0	0	7 487 000
Expenditure	502 000	95 000	107 000	123 000
Operating Profit	−464 000	−95 000	−107 000	7 364 000
Financial Income	76 000	30 000	83 000	104 000
Financial Costs	74 000	0	0	0
Financial Balance	2 000	30 000	83 000	104 000
Earnings Before Tax	−463 000	−65 000	−25 000	7 469 000
Tax	−102 000	−14 000	−5 000	1 585 000
Net Income	−361 000	−51 000	−19 000	5 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 888 000	4 050 000	300 000	0
Total Current Assets	3 597 000	7 290 000	6 611 000	7 494 000
Total Assets	7 485 000	11 340 000	6 911 000	7 494 000
Total Retained Equity	5 178 000	5 539 000	5 589 000	5 609 000
Total Equity	5 208 000	5 569 000	5 619 000	5 809 000
Total Long-Term Debt	2 244 000	943 000	1 033 000	1 295 000
Total Current Debt	33 000	4 828 000	259 000	391 000
Total Equity and Debt	7 485 000	11 340 000	6 911 000	7 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	0
Other Income	0	0	0	7 487 000
Revenue	37 000	0	0	7 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	201 000	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	95 000	107 000	123 000
Operating Profit	−464 000	−95 000	−107 000	7 364 000
Financial Income	76 000	30 000	83 000	104 000
Financial Costs	74 000	0	0	0
Financial Balance	2 000	30 000	83 000	104 000
Dividends	0	0	0	0
Net Income	−361 000	−51 000	−19 000	5 884 000

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	3 708 000	3 800 000	0	0
Total Fiancial Fixed Assets	180 000	250 000	300 000	0
Total Fixed Assets	3 888 000	4 050 000	300 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 460 000	6 252 000	6 525 000	7 473 000
Total Current Assets	3 597 000	7 290 000	6 611 000	7 494 000
Total Assets	7 485 000	11 340 000	6 911 000	7 494 000
Total Equity	5 208 000	5 569 000	5 619 000	5 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 244 000	943 000	1 033 000	1 295 000
Creditors	0	4 751 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	2 000	2 000	85 000
Total Current Debt	33 000	4 828 000	259 000	391 000
Total Equity and Debt	7 485 000	11 340 000	6 911 000	7 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	−0,92 %	−0,34 %	101,29 %
Debt-to-Equity Ratio	0,43	0,17	0,18	0,22
Operating Profit Margin	−1 254,05 %	-	-	98,36 %
Current Ratio	109	1,51	25,53	19,17
Quick Ratio	109	1,51	25,53	19,17
Equity Ratio	0,7	0,49	0,81	0,78
Gross Profit Margin	100 %	-	-	100 %