MELLON AS

1353 BÆRUMS VERK

Finances

Return on Equity

78,11 %

Current Ratio

25,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	22 000	12 000	48 000
Net Income	778 000	1 000	−1 000	−72 000
Total Assets	1 029 000	224 000	223 000	222 000
Total Equity	996 000	219 000	218 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	22 000	12 000	48 000
Expenditure	291 000	54 000	13 000	120 000
Operating Profit	−285 000	−32 000	−1 000	−72 000
Financial Income	1 063 000	33 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 063 000	33 000	0	0
Earnings Before Tax	778 000	1 000	−1 000	−72 000
Tax	0	0	0	0
Net Income	778 000	1 000	−1 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	160 000	160 000	160 000
Total Current Assets	844 000	64 000	63 000	62 000
Total Assets	1 029 000	224 000	223 000	222 000
Total Retained Equity	716 000	−61 000	−62 000	−61 000
Total Equity	996 000	219 000	218 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	5 000	5 000	2 000
Total Equity and Debt	1 029 000	224 000	223 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	22 000	12 000	48 000
Other Income	0	0	0	0
Revenue	6 000	22 000	12 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	233 000	25 000	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	54 000	13 000	120 000
Operating Profit	−285 000	−32 000	−1 000	−72 000
Financial Income	1 063 000	33 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 063 000	33 000	0	0
Dividends	0	0	0	0
Net Income	778 000	1 000	−1 000	−72 000

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	32 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	153 000	160 000	160 000	160 000
Total Fixed Assets	185 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	47 000	59 000	62 000
Total Current Assets	844 000	64 000	63 000	62 000
Total Assets	1 029 000	224 000	223 000	222 000
Total Equity	996 000	219 000	218 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	2 000	2 000	2 000
Total Current Debt	33 000	5 000	5 000	2 000
Total Equity and Debt	1 029 000	224 000	223 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,11 %	0,46 %	−0,46 %	−32,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 750 %	−145,45 %	−8,33 %	−150 %
Current Ratio	25,58	12,8	12,6	31
Quick Ratio	25,58	12,8	12,6	31
Equity Ratio	0,97	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %