MELCHER HOLDING AS

0373 OSLO

Finances

Return on Equity

−1 207,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 770 000	−5 877 000	15 599 000	436 000
Total Assets	9 560 000	15 952 000	20 657 000	1 287 000
Total Equity	809 000	10 579 000	16 456 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	18 000	18 000
Operating Profit	−3 000	0	−18 000	−18 000
Financial Income	−9 716 000	430 000	15 653 000	457 000
Financial Costs	52 000	6 304 000	3 000	3 000
Financial Balance	−9 768 000	−5 874 000	15 650 000	454 000
Earnings Before Tax	−9 772 000	−5 874 000	15 632 000	436 000
Tax	−1 000	3 000	33 000	0
Net Income	−9 770 000	−5 877 000	15 599 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	9 530 000	15 922 000	20 627 000	1 287 000
Total Assets	9 560 000	15 952 000	20 657 000	1 287 000
Total Retained Equity	769 000	10 539 000	16 416 000	817 000
Total Equity	809 000	10 579 000	16 456 000	857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 751 000	5 374 000	4 201 000	430 000
Total Equity and Debt	9 560 000	15 952 000	20 657 000	1 287 000

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	3 000	0	18 000	18 000
Operating Profit	−3 000	0	−18 000	−18 000
Financial Income	−9 716 000	430 000	15 653 000	457 000
Financial Costs	52 000	6 304 000	3 000	3 000
Financial Balance	−9 768 000	−5 874 000	15 650 000	454 000
Dividends	0	0	0	0
Net Income	−9 770 000	−5 877 000	15 599 000	436 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	9 505 000	15 911 000	20 445 000	1 274 000
Cash, Bank	25 000	12 000	182 000	13 000
Total Current Assets	9 530 000	15 922 000	20 627 000	1 287 000
Total Assets	9 560 000	15 952 000	20 657 000	1 287 000
Total Equity	809 000	10 579 000	16 456 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 745 000	5 363 000	4 168 000	430 000
Total Current Debt	8 751 000	5 374 000	4 201 000	430 000
Total Equity and Debt	9 560 000	15 952 000	20 657 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 207,66 %	−55,55 %	94,79 %	50,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	2,96	4,91	2,99
Quick Ratio	1,09	2,96	4,91	2,99
Equity Ratio	0,08	0,66	0,8	0,67
Gross Profit Margin	-	-	-	-