MELITE AS

4044 HAFRSFJORD

Finances

Return on Equity

17,05 %

Current Ratio

445,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 634 000	1 051 000	3 117 000	6 273 000
Total Assets	39 002 000	32 487 000	35 394 000	32 266 000
Total Equity	38 918 000	32 284 000	31 233 000	32 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	415 000	377 000	222 000
Operating Profit	−378 000	−415 000	−377 000	−222 000
Financial Income	7 012 000	1 467 000	4 386 000	6 496 000
Financial Costs	0	1 000	892 000	1 000
Financial Balance	7 012 000	1 466 000	3 494 000	6 495 000
Earnings Before Tax	6 634 000	1 051 000	3 117 000	6 273 000
Tax	0	0	0	0
Net Income	6 634 000	1 051 000	3 117 000	6 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 000	1 617 000	1 617 000	1 617 000
Total Current Assets	37 385 000	30 871 000	33 778 000	30 649 000
Total Assets	39 002 000	32 487 000	35 394 000	32 266 000
Total Retained Equity	30 507 000	23 873 000	22 822 000	23 706 000
Total Equity	38 918 000	32 284 000	31 233 000	32 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	203 000	4 161 000	149 000
Total Equity and Debt	39 002 000	32 487 000	35 394 000	32 266 000

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	378 000	415 000	377 000	222 000
Operating Profit	−378 000	−415 000	−377 000	−222 000
Financial Income	7 012 000	1 467 000	4 386 000	6 496 000
Financial Costs	0	1 000	892 000	1 000
Financial Balance	7 012 000	1 466 000	3 494 000	6 495 000
Dividends	0	0	4 000 000	0
Net Income	6 634 000	1 051 000	3 117 000	6 273 000

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	413 000	413 000	413 000	413 000
Total Tangible Assets	413 000	413 000	413 000	413 000
Total Fiancial Fixed Assets	1 204 000	1 204 000	1 204 000	1 204 000
Total Fixed Assets	1 617 000	1 617 000	1 617 000	1 617 000
Stock	0	0	0	0
Total Investments	25 936 000	28 808 000	27 861 000	26 051 000
Cash, Bank	11 449 000	2 063 000	5 917 000	4 599 000
Total Current Assets	37 385 000	30 871 000	33 778 000	30 649 000
Total Assets	39 002 000	32 487 000	35 394 000	32 266 000
Total Equity	38 918 000	32 284 000	31 233 000	32 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	84 000	203 000	161 000	148 000
Total Current Debt	84 000	203 000	4 161 000	149 000
Total Equity and Debt	39 002 000	32 487 000	35 394 000	32 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	3,26 %	9,98 %	19,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	445,06	152,07	8,12	205,7
Quick Ratio	445,06	152,07	8,12	205,7
Equity Ratio	1	0,99	0,88	1
Gross Profit Margin	-	-	-	-