MELLI MARKEDSRESSURS AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

−1,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	179 000	507 000	363 000	528 000
Net Income	3 000	−1 000	19 000	13 000
Total Assets	118 000	133 000	143 000	101 000
Total Equity	225 000	222 000	242 000	217 000

Income (NOK)	2021	2020	2019	2018
Revenue	179 000	507 000	363 000	528 000
Expenditure	174 000	495 000	342 000	515 000
Operating Profit	5 000	12 000	21 000	13 000
Financial Income	−1 000	−13 000	1 000	0
Financial Costs	0	0	3 000	0
Financial Balance	−1 000	−13 000	−2 000	0
Earnings Before Tax	3 000	−1 000	19 000	13 000
Tax	0	0	0	0
Net Income	3 000	−1 000	19 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	133 000	143 000	101 000
Total Assets	118 000	133 000	143 000	101 000
Total Retained Equity	189 000	−1 000	19 000	13 000
Total Equity	225 000	222 000	242 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−107 000	−89 000	−99 000	−115 000
Total Equity and Debt	118 000	133 000	143 000	101 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	179 000	507 000	363 000	528 000
Other Income	0	0	0	0
Revenue	179 000	507 000	363 000	528 000
Cost of Goods Sold	0	0	0	86 000
Salary Costs	0	64 000	55 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	495 000	342 000	515 000
Operating Profit	5 000	12 000	21 000	13 000
Financial Income	−1 000	−13 000	1 000	0
Financial Costs	0	0	3 000	0
Financial Balance	−1 000	−13 000	−2 000	0
Dividends	0	0	0	0
Net Income	3 000	−1 000	19 000	13 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	−6 000	−6 000	−6 000	0
Total Investments	0	0	0	0
Cash, Bank	86 000	97 000	59 000	7 000
Total Current Assets	118 000	133 000	143 000	101 000
Total Assets	118 000	133 000	143 000	101 000
Total Equity	225 000	222 000	242 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	0	0	0
Unpaid Taxes	0	0	−103 000	0
Dividends	0	0	0	0
Other Current Debt	0	−89 000	76 000	−13 000
Total Current Debt	−107 000	−89 000	−99 000	−115 000
Total Equity and Debt	118 000	133 000	143 000	101 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,33 %	−0,45 %	7,85 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	2,37 %	5,79 %	2,46 %
Current Ratio	−1,1	−1,49	−1,44	−0,88
Quick Ratio	−1,17	−1,6	−1,54	−0,88
Equity Ratio	1,91	1,67	1,69	2,15
Gross Profit Margin	100 %	100 %	100 %	83,71 %