MELCO AS

4640 SØGNE

Finances

Return on Equity

6,74 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	58 000	23 000	0	0
Net Income	−318 000	−50 468 000	87 000	427 000
Total Assets	4 248 000	4 517 000	58 895 000	58 307 000
Total Equity	−4 719 000	−4 401 000	46 067 000	45 980 000

Income (NOK)	2021	2020	2019	2018
Revenue	58 000	23 000	0	0
Expenditure	286 000	49 655 000	83 000	130 000
Operating Profit	−228 000	−49 633 000	−82 000	−130 000
Financial Income	187 000	955 000	232 000	1 058 000
Financial Costs	277 000	1 699 000	62 000	304 000
Financial Balance	−90 000	−744 000	170 000	754 000
Earnings Before Tax	−318 000	−50 377 000	87 000	624 000
Tax	0	91 000	0	198 000
Net Income	−318 000	−50 468 000	87 000	427 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 779 000	4 212 000	58 697 000	58 073 000
Total Current Assets	470 000	305 000	198 000	233 000
Total Assets	4 248 000	4 517 000	58 895 000	58 307 000
Total Retained Equity	−4 819 000	−4 501 000	45 967 000	45 880 000
Total Equity	−4 719 000	−4 401 000	46 067 000	45 980 000
Total Long-Term Debt	7 622 000	8 146 000	11 200 000	11 638 000
Total Current Debt	1 345 000	772 000	1 628 000	689 000
Total Equity and Debt	4 248 000	4 517 000	58 895 000	58 307 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	58 000	23 000	0	0
Revenue	58 000	23 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	92 000	0	57 000
Depreciation	96 000	161 000	43 000	0
Impairment	0	0	0	0
Expenditure	286 000	49 655 000	83 000	130 000
Operating Profit	−228 000	−49 633 000	−82 000	−130 000
Financial Income	187 000	955 000	232 000	1 058 000
Financial Costs	277 000	1 699 000	62 000	304 000
Financial Balance	−90 000	−744 000	170 000	754 000
Dividends	0	0	0	0
Net Income	−318 000	−50 468 000	87 000	427 000

Balance details (NOK)	2021	2020	2019	2018
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	729 000	646 000	807 000	0
Total Tangible Assets	729 000	646 000	807 000	0
Total Fiancial Fixed Assets	3 049 000	3 566 000	57 890 000	58 073 000
Total Fixed Assets	3 779 000	4 212 000	58 697 000	58 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	91 000	5 000	0
Total Current Assets	470 000	305 000	198 000	233 000
Total Assets	4 248 000	4 517 000	58 895 000	58 307 000
Total Equity	−4 719 000	−4 401 000	46 067 000	45 980 000
Short-Term Group Debt	0	0	903 000	0
Total Long-Term Debt	7 622 000	8 146 000	11 200 000	11 638 000
Creditors	198 000	204 000	168 000	131 000
Unpaid Taxes	91 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 056 000	474 000	465 000	465 000
Total Current Debt	1 345 000	772 000	1 628 000	689 000
Total Equity and Debt	4 248 000	4 517 000	58 895 000	58 307 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,74 %	1 146,74 %	0,19 %	0,93 %
Debt-to-Equity Ratio	−1,62	−1,85	0,24	0,25
Operating Profit Margin	−393,1 %	−215 795,65 %	-	-
Current Ratio	0,35	0,4	0,12	0,34
Quick Ratio	0,35	0,4	0,12	0,34
Equity Ratio	−1,11	−0,97	0,78	0,79
Gross Profit Margin	100 %	100 %	-	-