company

MELÅS AS

6863 LEIKANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,85 %

Current Ratio

39,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−527 000	15 121 000	1 341 000	727 000
Total Assets	63 275 000	69 020 000	60 133 000	61 824 000
Total Equity	61 820 000	64 599 000	52 706 000	58 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	48 000	63 000	381 000
Operating Profit	−46 000	−48 000	−63 000	−381 000
Financial Income	375 000	15 235 000	1 452 000	1 169 000
Financial Costs	784 000	0	6 000	0
Financial Balance	−409 000	15 235 000	1 446 000	1 169 000
Earnings Before Tax	−455 000	15 186 000	1 383 000	788 000
Tax	72 000	66 000	42 000	61 000
Net Income	−527 000	15 121 000	1 341 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 251 000	19 251 000	20 391 000	24 249 000
Total Current Assets	44 024 000	49 769 000	39 742 000	37 574 000
Total Assets	63 275 000	69 020 000	60 133 000	61 824 000
Total Retained Equity	60 372 000	63 151 000	51 258 000	56 660 000
Total Equity	61 820 000	64 599 000	52 706 000	58 108 000
Total Long-Term Debt	342 000	340 000	339 000	337 000
Total Current Debt	1 114 000	4 081 000	7 088 000	3 379 000
Total Equity and Debt	63 275 000	69 020 000	60 133 000	61 824 000

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	46 000	48 000	63 000	381 000
Operating Profit	−46 000	−48 000	−63 000	−381 000
Financial Income	375 000	15 235 000	1 452 000	1 169 000
Financial Costs	784 000	0	6 000	0
Financial Balance	−409 000	15 235 000	1 446 000	1 169 000
Dividends	2 000 000	3 000 000	6 600 000	7 000 000
Net Income	−527 000	15 121 000	1 341 000	727 000

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	19 251 000	19 251 000	20 391 000	24 249 000
Total Fixed Assets	19 251 000	19 251 000	20 391 000	24 249 000
Stock	0	0	0	0
Total Investments	20 350 000	20 870 000	19 976 000	19 175 000
Cash, Bank	9 997 000	14 930 000	4 999 000	1 148 000
Total Current Assets	44 024 000	49 769 000	39 742 000	37 574 000
Total Assets	63 275 000	69 020 000	60 133 000	61 824 000
Total Equity	61 820 000	64 599 000	52 706 000	58 108 000
Short-Term Group Debt	323 000	292 000	183 000	256 000
Total Long-Term Debt	342 000	340 000	339 000	337 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	6 600 000	7 000 000
Other Current Debt	789 000	789 000	903 000	3 122 000
Total Current Debt	1 114 000	4 081 000	7 088 000	3 379 000
Total Equity and Debt	63 275 000	69 020 000	60 133 000	61 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	23,41 %	2,54 %	1,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	39,52	12,2	5,61	11,12
Quick Ratio	39,52	12,2	5,61	11,12
Equity Ratio	0,98	0,94	0,88	0,94
Gross Profit Margin	-	-	-	-

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