MELTEMI INVEST AS

5230 PARADIS

Finances

Return on Equity

−11,59 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	532 000	327 000	591 000
Net Income	−1 708 000	−178 000	−1 690 000	3 514 000
Total Assets	16 397 000	18 014 000	18 236 000	19 892 000
Total Equity	14 734 000	16 442 000	16 620 000	18 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	532 000	327 000	591 000
Expenditure	1 695 000	2 202 000	1 451 000	1 745 000
Operating Profit	−1 695 000	−1 670 000	−1 124 000	−1 154 000
Financial Income	1 239 000	1 775 000	1 355 000	6 277 000
Financial Costs	1 251 000	283 000	1 920 000	1 609 000
Financial Balance	−12 000	1 492 000	−565 000	4 668 000
Earnings Before Tax	−1 708 000	−178 000	−1 690 000	3 514 000
Tax	0	0	0	0
Net Income	−1 708 000	−178 000	−1 690 000	3 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	562 000	556 000	401 000
Total Current Assets	15 835 000	17 452 000	17 680 000	19 491 000
Total Assets	16 397 000	18 014 000	18 236 000	19 892 000
Total Retained Equity	12 223 000	13 931 000	14 109 000	15 799 000
Total Equity	14 734 000	16 442 000	16 620 000	18 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 663 000	1 572 000	1 616 000	1 583 000
Total Equity and Debt	16 397 000	18 014 000	18 236 000	19 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	532 000	327 000	591 000
Other Income	0	0	0	0
Revenue	0	532 000	327 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 012 000	1 009 000	1 000 000	1 010 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 695 000	2 202 000	1 451 000	1 745 000
Operating Profit	−1 695 000	−1 670 000	−1 124 000	−1 154 000
Financial Income	1 239 000	1 775 000	1 355 000	6 277 000
Financial Costs	1 251 000	283 000	1 920 000	1 609 000
Financial Balance	−12 000	1 492 000	−565 000	4 668 000
Dividends	0	0	0	0
Net Income	−1 708 000	−178 000	−1 690 000	3 514 000

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	61 000	61 000	61 000	61 000
Total Tangible Assets	61 000	61 000	61 000	61 000
Total Fiancial Fixed Assets	501 000	501 000	495 000	340 000
Total Fixed Assets	562 000	562 000	556 000	401 000
Stock	0	0	0	0
Total Investments	11 395 000	12 111 000	11 441 000	7 581 000
Cash, Bank	4 352 000	5 261 000	6 016 000	11 747 000
Total Current Assets	15 835 000	17 452 000	17 680 000	19 491 000
Total Assets	16 397 000	18 014 000	18 236 000	19 892 000
Total Equity	14 734 000	16 442 000	16 620 000	18 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	8 000	7 000
Unpaid Taxes	67 000	64 000	65 000	64 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	1 503 000	1 543 000	1 511 000
Total Current Debt	1 663 000	1 572 000	1 616 000	1 583 000
Total Equity and Debt	16 397 000	18 014 000	18 236 000	19 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	−1,08 %	−10,17 %	19,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−313,91 %	−343,73 %	−195,26 %
Current Ratio	9,52	11,1	10,94	12,31
Quick Ratio	9,52	11,1	10,94	12,31
Equity Ratio	0,9	0,91	0,91	0,92
Gross Profit Margin	-	100 %	100 %	100 %