MELIOR FUTURI AS

7350 BUVIKA

Finances

Return on Equity

196,1 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	23 465 000	1 795 000	834 000	1 035 000
Net Income	11 011 000	−1 625 000	−3 096 000	−3 654 000
Total Assets	17 367 000	10 035 000	11 896 000	14 758 000
Total Equity	5 615 000	−5 396 000	−3 524 000	−428 000

Income (NOK)	2021	2020	2019	2018
Revenue	23 465 000	1 795 000	834 000	1 035 000
Expenditure	4 875 000	2 601 000	4 556 000	4 034 000
Operating Profit	18 590 000	−805 000	−3 721 000	−2 998 000
Financial Income	1 000	31 000	94 000	0
Financial Costs	3 879 000	1 116 000	531 000	349 000
Financial Balance	−3 878 000	−1 085 000	−437 000	−349 000
Earnings Before Tax	14 711 000	−1 891 000	−4 158 000	−3 347 000
Tax	3 700 000	−266 000	0	307 000
Net Income	11 011 000	−1 625 000	−3 096 000	−3 654 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	7 144 000	9 893 000	8 804 000
Total Current Assets	17 367 000	2 891 000	2 003 000	5 954 000
Total Assets	17 367 000	10 035 000	11 896 000	14 758 000
Total Retained Equity	5 515 000	−5 496 000	−3 624 000	−528 000
Total Equity	5 615 000	−5 396 000	−3 524 000	−428 000
Total Long-Term Debt	2 770 000	10 586 000	11 535 000	13 337 000
Total Current Debt	8 981 000	4 845 000	3 885 000	1 849 000
Total Equity and Debt	17 367 000	10 035 000	11 896 000	14 758 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−195 000	1 620 000	553 000	508 000
Other Income	23 660 000	175 000	281 000	528 000
Revenue	23 465 000	1 795 000	834 000	1 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	0	0	0
Depreciation	0	198 000	212 000	198 000
Impairment	0	0	0	0
Expenditure	4 875 000	2 601 000	4 556 000	4 034 000
Operating Profit	18 590 000	−805 000	−3 721 000	−2 998 000
Financial Income	1 000	31 000	94 000	0
Financial Costs	3 879 000	1 116 000	531 000	349 000
Financial Balance	−3 878 000	−1 085 000	−437 000	−349 000
Dividends	0	0	0	0
Net Income	11 011 000	−1 625 000	−3 096 000	−3 654 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	930 000	665 000	0
Real Eastate	0	4 790 000	4 987 000	5 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 790 000	4 987 000	5 199 000
Total Fiancial Fixed Assets	0	1 424 000	4 241 000	3 605 000
Total Fixed Assets	0	7 144 000	9 893 000	8 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 627 000	−527 000	12 000	6 000
Total Current Assets	17 367 000	2 891 000	2 003 000	5 954 000
Total Assets	17 367 000	10 035 000	11 896 000	14 758 000
Total Equity	5 615 000	−5 396 000	−3 524 000	−428 000
Short-Term Group Debt	8 597 000	1 819 000	0	0
Total Long-Term Debt	2 770 000	10 586 000	11 535 000	13 337 000
Creditors	26 000	1 343 000	848 000	373 000
Unpaid Taxes	244 000	0	783 000	783 000
Dividends	0	0	0	0
Other Current Debt	68 000	1 436 000	1 810 000	447 000
Total Current Debt	8 981 000	4 845 000	3 885 000	1 849 000
Total Equity and Debt	17 367 000	10 035 000	11 896 000	14 758 000

Financial indicators	2021	2020	2019	2018
Return on Equity	196,1 %	30,11 %	87,85 %	853,74 %
Debt-to-Equity Ratio	0,49	−1,96	−3,27	−31,16
Operating Profit Margin	79,22 %	−44,85 %	−446,16 %	−289,66 %
Current Ratio	1,93	0,6	0,52	3,22
Quick Ratio	1,93	0,6	0,52	3,22
Equity Ratio	0,32	−0,54	−0,3	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %