MELSNES ASSURANSE AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

191,11 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	860 000	395 000	656 000
Net Income	86 000	−91 000	7 000	−54 000
Total Assets	126 000	110 000	121 000	104 000
Total Equity	45 000	−41 000	50 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	860 000	395 000	656 000
Expenditure	346 000	951 000	388 000	710 000
Operating Profit	86 000	−91 000	7 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	−91 000	7 000	−54 000
Tax	0	0	0	0
Net Income	86 000	−91 000	7 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	4 000	21 000
Total Current Assets	126 000	101 000	117 000	83 000
Total Assets	126 000	110 000	121 000	104 000
Total Retained Equity	15 000	−71 000	20 000	14 000
Total Equity	45 000	−41 000	50 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	151 000	70 000	60 000
Total Equity and Debt	126 000	110 000	121 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	860 000	395 000	656 000
Other Income	0	0	0	0
Revenue	432 000	860 000	395 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	711 000	94 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	951 000	388 000	710 000
Operating Profit	86 000	−91 000	7 000	−55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	86 000	−91 000	7 000	−54 000

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	0	9 000	4 000	21 000
Total Fixed Assets	0	9 000	4 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	101 000	49 000	23 000
Total Current Assets	126 000	101 000	117 000	83 000
Total Assets	126 000	110 000	121 000	104 000
Total Equity	45 000	−41 000	50 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	19 000	7 000
Unpaid Taxes	45 000	32 000	42 000	10 000
Dividends	0	0	0	0
Other Current Debt	20 000	109 000	9 000	44 000
Total Current Debt	81 000	151 000	70 000	60 000
Total Equity and Debt	126 000	110 000	121 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,11 %	221,95 %	14 %	−122,73 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	19,91 %	−10,58 %	1,77 %	−8,38 %
Current Ratio	1,56	0,67	1,67	1,38
Quick Ratio	1,56	0,67	1,67	1,38
Equity Ratio	0,36	−0,37	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %