MELLAND PTC AS

7730 BEITSTAD

Finances

Return on Equity

−2,16 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	17 000	37 000	87 000
Net Income	−17 000	−25 000	−331 000	−174 000
Total Assets	1 343 000	1 933 000	1 950 000	2 107 000
Total Equity	787 000	804 000	829 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	17 000	37 000	87 000
Expenditure	27 000	49 000	34 000	178 000
Operating Profit	−22 000	−33 000	3 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	308 000	74 000
Financial Balance	0	0	−308 000	−74 000
Earnings Before Tax	−22 000	−33 000	−305 000	−164 000
Tax	−5 000	−7 000	26 000	10 000
Net Income	−17 000	−25 000	−331 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 508 000	1 525 000	1 666 000
Total Current Assets	1 000	425 000	426 000	442 000
Total Assets	1 343 000	1 933 000	1 950 000	2 107 000
Total Retained Equity	687 000	704 000	729 000	1 060 000
Total Equity	787 000	804 000	829 000	1 160 000
Total Long-Term Debt	64 000	84 000	103 000	130 000
Total Current Debt	493 000	1 045 000	1 018 000	817 000
Total Equity and Debt	1 343 000	1 933 000	1 950 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	17 000	37 000	39 000
Other Income	−16 000	0	0	48 000
Revenue	5 000	17 000	37 000	87 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	27 000	49 000	34 000	178 000
Operating Profit	−22 000	−33 000	3 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	308 000	74 000
Financial Balance	0	0	−308 000	−74 000
Dividends	0	0	0	0
Net Income	−17 000	−25 000	−331 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	281 000	289 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	281 000	289 000	296 000
Total Fiancial Fixed Assets	1 283 000	1 226 000	1 236 000	1 370 000
Total Fixed Assets	1 342 000	1 508 000	1 525 000	1 666 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	0	0	0	0
Total Current Assets	1 000	425 000	426 000	442 000
Total Assets	1 343 000	1 933 000	1 950 000	2 107 000
Total Equity	787 000	804 000	829 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	84 000	103 000	130 000
Creditors	6 000	28 000	12 000	31 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	232 000	778 000	779 000	589 000
Total Current Debt	493 000	1 045 000	1 018 000	817 000
Total Equity and Debt	1 343 000	1 933 000	1 950 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	−3,11 %	−39,93 %	−15 %
Debt-to-Equity Ratio	0,08	0,1	0,12	0,11
Operating Profit Margin	−440 %	−194,12 %	8,11 %	−103,45 %
Current Ratio	0	0,41	0,42	0,54
Quick Ratio	0	0,41	0,42	0,54
Equity Ratio	0,59	0,42	0,43	0,55
Gross Profit Margin	100 %	100 %	100 %	82,76 %