MELC AS

4020 STAVANGER

Finances

Return on Equity

−9,81 %

Current Ratio

280,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	220 000	1 257 000
Net Income	−293 000	434 000	223 000	555 000
Total Assets	2 995 000	3 283 000	2 924 000	3 040 000
Total Equity	2 986 000	3 280 000	2 901 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	220 000	1 257 000
Expenditure	80 000	94 000	310 000	1 017 000
Operating Profit	−80 000	−93 000	−90 000	240 000
Financial Income	20 000	509 000	295 000	368 000
Financial Costs	251 000	3 000	0	0
Financial Balance	−231 000	506 000	295 000	368 000
Earnings Before Tax	−311 000	413 000	205 000	608 000
Tax	−17 000	−21 000	−18 000	53 000
Net Income	−293 000	434 000	223 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	487 000	502 000	164 000
Total Current Assets	2 525 000	2 796 000	2 422 000	2 876 000
Total Assets	2 995 000	3 283 000	2 924 000	3 040 000
Total Retained Equity	2 877 000	3 170 000	2 791 000	2 683 000
Total Equity	2 986 000	3 280 000	2 901 000	2 793 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	9 000	4 000	21 000	244 000
Total Equity and Debt	2 995 000	3 283 000	2 924 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	220 000	1 257 000
Other Income	0	0	0	0
Revenue	0	0	220 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	8 000	192 000	819 000
Depreciation	34 000	34 000	37 000	17 000
Impairment	0	0	0	0
Expenditure	80 000	94 000	310 000	1 017 000
Operating Profit	−80 000	−93 000	−90 000	240 000
Financial Income	20 000	509 000	295 000	368 000
Financial Costs	251 000	3 000	0	0
Financial Balance	−231 000	506 000	295 000	368 000
Dividends	0	55 000	0	0
Net Income	−293 000	434 000	223 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	93 000	127 000	164 000
Total Tangible Assets	59 000	93 000	127 000	164 000
Total Fiancial Fixed Assets	375 000	375 000	375 000	0
Total Fixed Assets	471 000	487 000	502 000	164 000
Stock	0	0	0	0
Total Investments	2 401 000	2 652 000	2 242 000	2 032 000
Cash, Bank	123 000	132 000	62 000	738 000
Total Current Assets	2 525 000	2 796 000	2 422 000	2 876 000
Total Assets	2 995 000	3 283 000	2 924 000	3 040 000
Total Equity	2 986 000	3 280 000	2 901 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	4 000	7 000	80 000
Dividends	0	55 000	0	0
Other Current Debt	2 000	0	14 000	115 000
Total Current Debt	9 000	4 000	21 000	244 000
Total Equity and Debt	2 995 000	3 283 000	2 924 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	13,23 %	7,69 %	19,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−40,91 %	19,09 %
Current Ratio	280,56	699	115,33	11,79
Quick Ratio	280,56	699	115,33	11,79
Equity Ratio	1	1	0,99	0,92
Gross Profit Margin	-	-	100 %	100 %