MELING INVEST AS

1176 OSLO

Finances

Return on Equity

0,25 %

Current Ratio

26,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	506 000	460 000	273 000
Net Income	64 000	2 879 000	916 000	2 349 000
Total Assets	26 447 000	35 111 000	36 237 000	35 197 000
Total Equity	25 776 000	34 712 000	35 833 000	34 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	506 000	460 000	273 000
Expenditure	729 000	437 000	355 000	650 000
Operating Profit	1 935 000	69 000	105 000	−376 000
Financial Income	233 000	2 982 000	1 723 000	2 969 000
Financial Costs	1 479 000	123 000	842 000	268 000
Financial Balance	−1 246 000	2 859 000	881 000	2 701 000
Earnings Before Tax	689 000	2 929 000	986 000	2 325 000
Tax	625 000	50 000	69 000	−25 000
Net Income	64 000	2 879 000	916 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 868 000	14 872 000	13 399 000	9 452 000
Total Current Assets	17 579 000	20 239 000	22 838 000	25 745 000
Total Assets	26 447 000	35 111 000	36 237 000	35 197 000
Total Retained Equity	24 988 000	33 924 000	35 045 000	34 128 000
Total Equity	25 776 000	34 712 000	35 833 000	34 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	400 000	404 000	281 000
Total Equity and Debt	26 447 000	35 111 000	36 237 000	35 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 664 000	506 000	460 000	273 000
Revenue	2 664 000	506 000	460 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	158 000	154 000	96 000
Impairment	0	0	0	0
Expenditure	729 000	437 000	355 000	650 000
Operating Profit	1 935 000	69 000	105 000	−376 000
Financial Income	233 000	2 982 000	1 723 000	2 969 000
Financial Costs	1 479 000	123 000	842 000	268 000
Financial Balance	−1 246 000	2 859 000	881 000	2 701 000
Dividends	9 000 000	0	0	0
Net Income	64 000	2 879 000	916 000	2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	563 000	532 000	504 000
Real Eastate	7 514 000	10 690 000	10 683 000	6 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 116 000	2 130 000	2 101 000
Total Tangible Assets	7 514 000	12 806 000	12 813 000	8 821 000
Total Fiancial Fixed Assets	1 354 000	1 504 000	54 000	128 000
Total Fixed Assets	8 868 000	14 872 000	13 399 000	9 452 000
Stock	0	0	0	0
Total Investments	16 055 000	17 260 000	13 512 000	20 784 000
Cash, Bank	1 457 000	2 927 000	9 257 000	4 938 000
Total Current Assets	17 579 000	20 239 000	22 838 000	25 745 000
Total Assets	26 447 000	35 111 000	36 237 000	35 197 000
Total Equity	25 776 000	34 712 000	35 833 000	34 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	0	0	0
Other Current Debt	610 000	318 000	306 000	280 000
Total Current Debt	671 000	400 000	404 000	281 000
Total Equity and Debt	26 447 000	35 111 000	36 237 000	35 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	8,29 %	2,56 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,64 %	13,64 %	22,83 %	−137,73 %
Current Ratio	26,2	50,6	56,53	91,62
Quick Ratio	26,2	50,6	56,53	91,62
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %