MELUM MØLLE AS

0252 OSLO

Finances

Return on Equity

6,39 %

Current Ratio

542,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	216 000	110 000	110 000
Net Income	5 787 000	22 624 000	824 000	3 530 000
Total Assets	90 641 000	85 897 000	69 593 000	69 076 000
Total Equity	90 511 000	85 812 000	68 188 000	68 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	216 000	110 000	110 000
Expenditure	1 007 000	−547 000	2 463 000	926 000
Operating Profit	−838 000	762 000	−2 354 000	−816 000
Financial Income	11 858 000	22 961 000	3 222 000	6 680 000
Financial Costs	5 233 000	1 100 000	45 000	2 334 000
Financial Balance	6 625 000	21 861 000	3 177 000	4 346 000
Earnings Before Tax	5 787 000	22 624 000	824 000	3 530 000
Tax	0	0	0	0
Net Income	5 787 000	22 624 000	824 000	3 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 152 000	22 376 000	14 635 000	13 385 000
Total Current Assets	70 489 000	63 521 000	54 958 000	55 691 000
Total Assets	90 641 000	85 897 000	69 593 000	69 076 000
Total Retained Equity	90 480 000	84 693 000	67 070 000	68 246 000
Total Equity	90 511 000	85 812 000	68 188 000	68 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	85 000	1 405 000	252 000
Total Equity and Debt	90 641 000	85 897 000	69 593 000	69 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	125 000	110 000	110 000
Other Income	0	91 000	0	0
Revenue	170 000	216 000	110 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	673 000	516 000	627 000	546 000
Depreciation	0	0	38 000	51 000
Impairment	0	0	0	0
Expenditure	1 007 000	−547 000	2 463 000	926 000
Operating Profit	−838 000	762 000	−2 354 000	−816 000
Financial Income	11 858 000	22 961 000	3 222 000	6 680 000
Financial Costs	5 233 000	1 100 000	45 000	2 334 000
Financial Balance	6 625 000	21 861 000	3 177 000	4 346 000
Dividends	0	0	0	0
Net Income	5 787 000	22 624 000	824 000	3 530 000

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	114 000	152 000
Total Tangible Assets	0	0	114 000	152 000
Total Fiancial Fixed Assets	20 152 000	22 376 000	14 521 000	13 232 000
Total Fixed Assets	20 152 000	22 376 000	14 635 000	13 385 000
Stock	0	0	0	0
Total Investments	37 309 000	52 206 000	40 947 000	38 915 000
Cash, Bank	30 135 000	6 205 000	7 779 000	7 847 000
Total Current Assets	70 489 000	63 521 000	54 958 000	55 691 000
Total Assets	90 641 000	85 897 000	69 593 000	69 076 000
Total Equity	90 511 000	85 812 000	68 188 000	68 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	18 000	20 000	23 000
Dividends	0	0	0	0
Other Current Debt	77 000	67 000	1 385 000	229 000
Total Current Debt	130 000	85 000	1 405 000	252 000
Total Equity and Debt	90 641 000	85 897 000	69 593 000	69 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	26,36 %	1,21 %	5,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−492,94 %	352,78 %	−2 140 %	−741,82 %
Current Ratio	542,22	747,31	39,12	221
Quick Ratio	542,22	747,31	39,12	221
Equity Ratio	1	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %