NORDMELA AS

8489 NORDMELA

Finances

Return on Equity

−653,68 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 153 000	1 801 000	71 000
Net Income	−11 178 000	65 000	−1 239 000	−1 236 000
Total Assets	5 370 000	15 970 000	7 942 000	2 331 000
Total Equity	1 710 000	12 888 000	−1 121 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 153 000	1 801 000	71 000
Expenditure	1 030 000	639 000	371 000	56 000
Operating Profit	202 000	513 000	1 430 000	15 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	11 357 000	431 000	2 456 000	1 259 000
Financial Balance	−11 354 000	−429 000	−2 454 000	−1 257 000
Earnings Before Tax	−11 153 000	85 000	−1 024 000	−1 242 000
Tax	25 000	19 000	215 000	−6 000
Net Income	−11 178 000	65 000	−1 239 000	−1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 753 000	5 031 000	5 265 000	2 275 000
Total Current Assets	617 000	10 939 000	2 677 000	56 000
Total Assets	5 370 000	15 970 000	7 942 000	2 331 000
Total Retained Equity	0	6 776 000	−1 237 000	2 000
Total Equity	1 710 000	12 888 000	−1 121 000	118 000
Total Long-Term Debt	1 000	3 001 000	8 798 000	2 119 000
Total Current Debt	3 659 000	81 000	266 000	94 000
Total Equity and Debt	5 370 000	15 970 000	7 942 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	0	0	0
Other Income	151 000	1 153 000	1 801 000	71 000
Revenue	1 231 000	1 153 000	1 801 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	234 000	234 000	0
Impairment	0	0	0	0
Expenditure	1 030 000	639 000	371 000	56 000
Operating Profit	202 000	513 000	1 430 000	15 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	11 357 000	431 000	2 456 000	1 259 000
Financial Balance	−11 354 000	−429 000	−2 454 000	−1 257 000
Dividends	0	0	0	0
Net Income	−11 178 000	65 000	−1 239 000	−1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 553 000	4 831 000	5 065 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 553 000	4 831 000	5 065 000	75 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	2 200 000
Total Fixed Assets	4 753 000	5 031 000	5 265 000	2 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	43 000	28 000	45 000
Total Current Assets	617 000	10 939 000	2 677 000	56 000
Total Assets	5 370 000	15 970 000	7 942 000	2 331 000
Total Equity	1 710 000	12 888 000	−1 121 000	118 000
Short-Term Group Debt	345 000	0	0	0
Total Long-Term Debt	1 000	3 001 000	8 798 000	2 119 000
Creditors	15 000	11 000	−3 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 300 000	31 000	37 000	98 000
Total Current Debt	3 659 000	81 000	266 000	94 000
Total Equity and Debt	5 370 000	15 970 000	7 942 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−653,68 %	0,5 %	110,53 %	−1 047,46 %
Debt-to-Equity Ratio	0	0,23	−7,85	17,96
Operating Profit Margin	16,41 %	44,49 %	79,4 %	21,13 %
Current Ratio	0,17	135,05	10,06	0,6
Quick Ratio	0,17	135,05	10,06	0,6
Equity Ratio	0,32	0,81	−0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %