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MELAN INVEST AS
0583 OSLO
Return on Equity
5,34Â %
Current Ratio
64,44
Debt-to-Equity Ratio
4,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 345Â 000 | |
Net Income | 1Â 289Â 000 | |
Total Assets | 132Â 792Â 000 | |
Total Equity | 24Â 146Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 345Â 000 | |
Expenditure | 1Â 442Â 000 | |
Operating Profit | 3Â 903Â 000 | |
Financial Income | 1Â 316Â 000 | |
Financial Costs | 3Â 561Â 000 | |
Financial Balance | −2 245 000 | |
Earnings Before Tax | 1Â 658Â 000 | |
Tax | 370Â 000 | |
Net Income | 1Â 289Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 85Â 813Â 000 | |
Total Current Assets | 46Â 979Â 000 | |
Total Assets | 132Â 792Â 000 | |
Total Retained Equity | 24Â 046Â 000 | |
Total Equity | 24Â 146Â 000 | |
Total Long-Term Debt | 107Â 917Â 000 | |
Total Current Debt | 729Â 000 | |
Total Equity and Debt | 132Â 792Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 426Â 000 | |
Other Income | 919Â 000 | |
Revenue | 5Â 345Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 17Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 442Â 000 | |
Operating Profit | 3Â 903Â 000 | |
Financial Income | 1Â 316Â 000 | |
Financial Costs | 3Â 561Â 000 | |
Financial Balance | −2 245 000 | |
Dividends | 0 | |
Net Income | 1Â 289Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 83Â 502Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 83Â 502Â 000 | |
Total Fiancial Fixed Assets | 2Â 311Â 000 | |
Total Fixed Assets | 85Â 813Â 000 | |
Stock | 46Â 054Â 000 | |
Total Investments | 275Â 000 | |
Cash, Bank | 6Â 000 | |
Total Current Assets | 46Â 979Â 000 | |
Total Assets | 132Â 792Â 000 | |
Total Equity | 24Â 146Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 107Â 917Â 000 | |
Creditors | 189Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 540Â 000 | |
Total Current Debt | 729Â 000 | |
Total Equity and Debt | 132Â 792Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,34Â % | |
Debt-to-Equity Ratio | 4,47 | |
Operating Profit Margin | 73,02Â % | |
Current Ratio | 64,44 | |
Quick Ratio | −1,04 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 100Â % |
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