MELINGEN SHIPPING AS

5384 TORANGSVÅG

Finances

Return on Equity

5,76 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	528 000	494 000	2 390 000	2 905 000
Total Assets	30 998 000	30 117 000	26 591 000	16 991 000
Total Equity	9 172 000	9 172 000	6 504 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	15 000	26 000
Operating Profit	−25 000	−24 000	−15 000	−26 000
Financial Income	703 000	702 000	2 584 000	2 977 000
Financial Costs	1 000	1 000	0	0
Financial Balance	702 000	701 000	2 584 000	2 977 000
Earnings Before Tax	677 000	677 000	2 569 000	2 952 000
Tax	149 000	183 000	179 000	47 000
Net Income	528 000	494 000	2 390 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 769 000	30 068 000	26 542 000	14 099 000
Total Current Assets	228 000	50 000	49 000	2 892 000
Total Assets	30 998 000	30 117 000	26 591 000	16 991 000
Total Retained Equity	9 072 000	9 072 000	6 404 000	1 662 000
Total Equity	9 172 000	9 172 000	6 504 000	1 762 000
Total Long-Term Debt	21 149 000	20 112 000	19 908 000	15 183 000
Total Current Debt	677 000	833 000	179 000	47 000
Total Equity and Debt	30 998 000	30 117 000	26 591 000	16 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	15 000	26 000
Operating Profit	−25 000	−24 000	−15 000	−26 000
Financial Income	703 000	702 000	2 584 000	2 977 000
Financial Costs	1 000	1 000	0	0
Financial Balance	702 000	701 000	2 584 000	2 977 000
Dividends	0	0	0	0
Net Income	528 000	494 000	2 390 000	2 905 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 769 000	30 068 000	26 542 000	14 099 000
Total Fixed Assets	30 769 000	30 068 000	26 542 000	14 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	19 000	20 000	37 000
Total Current Assets	228 000	50 000	49 000	2 892 000
Total Assets	30 998 000	30 117 000	26 591 000	16 991 000
Total Equity	9 172 000	9 172 000	6 504 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 149 000	20 112 000	19 908 000	15 183 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	833 000	0	0
Total Current Debt	677 000	833 000	179 000	47 000
Total Equity and Debt	30 998 000	30 117 000	26 591 000	16 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	5,39 %	36,75 %	164,87 %
Debt-to-Equity Ratio	2,31	2,19	3,06	8,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,06	0,27	61,53
Quick Ratio	0,34	0,06	0,27	61,53
Equity Ratio	0,3	0,3	0,24	0,1
Gross Profit Margin	-	-	-	-