MELLOMILA 79-81 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

116,39 %

Current Ratio

0,06

Debt-to-Equity Ratio

−8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	515 000	406 000	843 000
Net Income	−5 275 000	−4 400 000	−3 168 000	−5 347 000
Total Assets	111 868 000	82 829 000	78 865 000	82 468 000
Total Equity	−4 532 000	744 000	5 143 000	8 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	515 000	406 000	843 000
Expenditure	3 101 000	2 298 000	2 193 000	3 132 000
Operating Profit	−2 862 000	−1 783 000	−1 787 000	−2 289 000
Financial Income	13 000	13 000	15 000	13 000
Financial Costs	2 427 000	2 630 000	1 396 000	2 854 000
Financial Balance	−2 414 000	−2 617 000	−1 381 000	−2 841 000
Earnings Before Tax	−5 275 000	−4 400 000	−3 168 000	−5 129 000
Tax	0	0	0	218 000
Net Income	−5 275 000	−4 400 000	−3 168 000	−5 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 176 000	82 407 000	77 369 000	77 177 000
Total Current Assets	4 693 000	422 000	1 496 000	5 292 000
Total Assets	111 868 000	82 829 000	78 865 000	82 468 000
Total Retained Equity	−6 779 000	−1 503 000	2 896 000	6 064 000
Total Equity	−4 532 000	744 000	5 143 000	8 311 000
Total Long-Term Debt	37 415 000	17 431 000	17 662 000	18 356 000
Total Current Debt	78 985 000	64 655 000	56 059 000	55 801 000
Total Equity and Debt	111 868 000	82 829 000	78 865 000	82 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	515 000	406 000	843 000
Revenue	240 000	515 000	406 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 756 000	1 635 000	1 589 000	1 575 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 298 000	2 193 000	3 132 000
Operating Profit	−2 862 000	−1 783 000	−1 787 000	−2 289 000
Financial Income	13 000	13 000	15 000	13 000
Financial Costs	2 427 000	2 630 000	1 396 000	2 854 000
Financial Balance	−2 414 000	−2 617 000	−1 381 000	−2 841 000
Dividends	0	0	0	0
Net Income	−5 275 000	−4 400 000	−3 168 000	−5 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 176 000	82 407 000	77 369 000	77 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 176 000	82 407 000	77 369 000	77 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 176 000	82 407 000	77 369 000	77 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 673 000	419 000	1 494 000	5 270 000
Total Current Assets	4 693 000	422 000	1 496 000	5 292 000
Total Assets	111 868 000	82 829 000	78 865 000	82 468 000
Total Equity	−4 532 000	744 000	5 143 000	8 311 000
Short-Term Group Debt	71 514 000	64 149 000	55 877 000	50 952 000
Total Long-Term Debt	37 415 000	17 431 000	17 662 000	18 356 000
Creditors	7 471 000	478 000	125 000	833 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	58 000	4 016 000
Total Current Debt	78 985 000	64 655 000	56 059 000	55 801 000
Total Equity and Debt	111 868 000	82 829 000	78 865 000	82 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,39 %	−591,4 %	−61,6 %	−64,34 %
Debt-to-Equity Ratio	−8,26	23,43	3,43	2,21
Operating Profit Margin	−1 192,5 %	−346,21 %	−440,15 %	−271,53 %
Current Ratio	0,06	0,01	0,03	0,09
Quick Ratio	0,06	0,01	0,03	0,09
Equity Ratio	−0,04	0,01	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %