MELVER INVEST AS

0139 OSLO

Finances

Return on Equity

−13,56 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 855 000	3 434 000	2 231 000
Net Income	−9 894 000	90 936 000	4 754 000	1 320 000
Total Assets	76 433 000	86 263 000	9 690 000	6 153 000
Total Equity	72 963 000	82 857 000	7 421 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 855 000	3 434 000	2 231 000
Expenditure	1 587 000	1 375 000	1 441 000	973 000
Operating Profit	1 405 000	1 480 000	1 994 000	1 258 000
Financial Income	790 000	90 757 000	2 790 000	86 000
Financial Costs	12 089 000	1 302 000	29 000	24 000
Financial Balance	−11 299 000	89 455 000	2 761 000	62 000
Earnings Before Tax	−9 894 000	90 936 000	4 754 000	1 320 000
Tax	0	0	0	0
Net Income	−9 894 000	90 936 000	4 754 000	1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 762 000	83 094 000	9 553 000	5 821 000
Total Current Assets	2 671 000	3 168 000	136 000	332 000
Total Assets	76 433 000	86 263 000	9 690 000	6 153 000
Total Retained Equity	72 662 000	82 555 000	7 119 000	4 015 000
Total Equity	72 963 000	82 857 000	7 421 000	4 317 000
Total Long-Term Debt	0	0	955 000	436 000
Total Current Debt	3 469 000	3 406 000	1 314 000	1 400 000
Total Equity and Debt	76 433 000	86 263 000	9 690 000	6 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	2 855 000	3 247 000	2 231 000
Other Income	0	0	186 000	0
Revenue	2 993 000	2 855 000	3 434 000	2 231 000
Cost of Goods Sold	0	0	546 000	0
Salary Costs	755 000	679 000	550 000	665 000
Depreciation	176 000	176 000	132 000	110 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 375 000	1 441 000	973 000
Operating Profit	1 405 000	1 480 000	1 994 000	1 258 000
Financial Income	790 000	90 757 000	2 790 000	86 000
Financial Costs	12 089 000	1 302 000	29 000	24 000
Financial Balance	−11 299 000	89 455 000	2 761 000	62 000
Dividends	0	0	1 000 000	1 200 000
Net Income	−9 894 000	90 936 000	4 754 000	1 320 000

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	469 000	645 000	821 000	197 000
Total Tangible Assets	469 000	645 000	821 000	197 000
Total Fiancial Fixed Assets	73 293 000	82 449 000	8 732 000	5 624 000
Total Fixed Assets	73 762 000	83 094 000	9 553 000	5 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 655 000	3 154 000	127 000	308 000
Total Current Assets	2 671 000	3 168 000	136 000	332 000
Total Assets	76 433 000	86 263 000	9 690 000	6 153 000
Total Equity	72 963 000	82 857 000	7 421 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	955 000	436 000
Creditors	5 000	6 000	3 000	3 000
Unpaid Taxes	242 000	155 000	97 000	120 000
Dividends	0	0	1 000 000	1 200 000
Other Current Debt	3 222 000	3 244 000	214 000	77 000
Total Current Debt	3 469 000	3 406 000	1 314 000	1 400 000
Total Equity and Debt	76 433 000	86 263 000	9 690 000	6 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	109,75 %	64,06 %	30,58 %
Debt-to-Equity Ratio	0	0	0,13	0,1
Operating Profit Margin	46,94 %	51,84 %	58,07 %	56,39 %
Current Ratio	0,77	0,93	0,1	0,24
Quick Ratio	0,77	0,93	0,1	0,24
Equity Ratio	0,95	0,96	0,77	0,7
Gross Profit Margin	100 %	100 %	84,1 %	100 %