MELBYE-LARSEN INVEST AS

0380 OSLO

Finances

Return on Equity

−77,95 %

Current Ratio

Debt-to-Equity Ratio

7,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	108 000	91 000	148 000
Net Income	−516 000	−356 000	−239 000	−323 000
Total Assets	5 702 000	5 220 000	4 053 000	3 318 000
Total Equity	662 000	179 000	−466 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	108 000	91 000	148 000
Expenditure	184 000	148 000	139 000	404 000
Operating Profit	−110 000	−40 000	−47 000	−255 000
Financial Income	31 000	9 000	8 000	1 000
Financial Costs	438 000	325 000	200 000	69 000
Financial Balance	−407 000	−316 000	−192 000	−68 000
Earnings Before Tax	−516 000	−356 000	−239 000	−323 000
Tax	0	0	0	0
Net Income	−516 000	−356 000	−239 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 675 000	3 692 000	3 749 000	3 083 000
Total Current Assets	1 027 000	1 527 000	304 000	235 000
Total Assets	5 702 000	5 220 000	4 053 000	3 318 000
Total Retained Equity	−1 538 000	−1 021 000	−666 000	−427 000
Total Equity	662 000	179 000	−466 000	−227 000
Total Long-Term Debt	5 027 000	5 007 000	4 491 000	3 491 000
Total Current Debt	13 000	34 000	28 000	54 000
Total Equity and Debt	5 702 000	5 220 000	4 053 000	3 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	108 000	91 000	148 000
Revenue	75 000	108 000	91 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	51 000	0	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	148 000	139 000	404 000
Operating Profit	−110 000	−40 000	−47 000	−255 000
Financial Income	31 000	9 000	8 000	1 000
Financial Costs	438 000	325 000	200 000	69 000
Financial Balance	−407 000	−316 000	−192 000	−68 000
Dividends	0	0	0	0
Net Income	−516 000	−356 000	−239 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 333 000	1 333 000	1 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 333 000	1 333 000	1 333 000
Total Fiancial Fixed Assets	3 342 000	2 359 000	2 416 000	1 750 000
Total Fixed Assets	4 675 000	3 692 000	3 749 000	3 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	1 020 000	201 000	167 000
Total Current Assets	1 027 000	1 527 000	304 000	235 000
Total Assets	5 702 000	5 220 000	4 053 000	3 318 000
Total Equity	662 000	179 000	−466 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 027 000	5 007 000	4 491 000	3 491 000
Creditors	0	0	7 000	7 000
Unpaid Taxes	4 000	29 000	21 000	37 000
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	0	10 000
Total Current Debt	13 000	34 000	28 000	54 000
Total Equity and Debt	5 702 000	5 220 000	4 053 000	3 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,95 %	−198,88 %	51,29 %	142,29 %
Debt-to-Equity Ratio	7,59	27,97	−9,64	−15,38
Operating Profit Margin	−146,67 %	−37,04 %	−51,65 %	−172,3 %
Current Ratio	79	44,91	10,86	4,35
Quick Ratio	79	44,91	10,86	4,35
Equity Ratio	0,12	0,03	−0,11	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %