MELSOM INVEST AS

0772 OSLO

Finances

Return on Equity

−11,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 933 000	9 958 000	1 193 000	813 000
Total Assets	17 924 000	18 880 000	11 114 000	9 918 000
Total Equity	16 906 000	18 839 000	10 881 000	9 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	33 000	22 000	14 000
Operating Profit	−12 000	−33 000	−22 000	−14 000
Financial Income	109 000	11 460 000	1 248 000	913 000
Financial Costs	2 030 000	1 441 000	34 000	86 000
Financial Balance	−1 921 000	10 019 000	1 214 000	827 000
Earnings Before Tax	−1 933 000	9 986 000	1 193 000	813 000
Tax	0	28 000	0	0
Net Income	−1 933 000	9 958 000	1 193 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 745 000	5 658 000	5 816 000	5 816 000
Total Current Assets	11 179 000	13 223 000	5 297 000	4 102 000
Total Assets	17 924 000	18 880 000	11 114 000	9 918 000
Total Retained Equity	14 568 000	16 500 000	6 543 000	5 350 000
Total Equity	16 906 000	18 839 000	10 881 000	9 688 000
Total Long-Term Debt	1 019 000	13 000	233 000	231 000
Total Current Debt	0	28 000	0	0
Total Equity and Debt	17 924 000	18 880 000	11 114 000	9 918 000

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	12 000	33 000	22 000	14 000
Operating Profit	−12 000	−33 000	−22 000	−14 000
Financial Income	109 000	11 460 000	1 248 000	913 000
Financial Costs	2 030 000	1 441 000	34 000	86 000
Financial Balance	−1 921 000	10 019 000	1 214 000	827 000
Dividends	0	0	0	0
Net Income	−1 933 000	9 958 000	1 193 000	813 000

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	6 745 000	5 658 000	5 816 000	5 816 000
Total Fixed Assets	6 745 000	5 658 000	5 816 000	5 816 000
Stock	0	0	0	0
Total Investments	10 616 000	13 037 000	4 863 000	3 736 000
Cash, Bank	563 000	186 000	435 000	366 000
Total Current Assets	11 179 000	13 223 000	5 297 000	4 102 000
Total Assets	17 924 000	18 880 000	11 114 000	9 918 000
Total Equity	16 906 000	18 839 000	10 881 000	9 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	13 000	233 000	231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	28 000	0	0
Total Equity and Debt	17 924 000	18 880 000	11 114 000	9 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	52,86 %	10,96 %	8,39 %
Debt-to-Equity Ratio	0,06	0	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	472,25	-	-
Quick Ratio	-	472,25	-	-
Equity Ratio	0,94	1	0,98	0,98
Gross Profit Margin	-	-	-	-