MELKER AS

2422 NYBERGSUND

Finances

Return on Equity

45,69 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	142 000	0
Net Income	5 383 000	3 385 000	369 000	592 000
Total Assets	15 075 000	8 155 000	5 071 000	4 889 000
Total Equity	11 781 000	6 398 000	3 013 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	142 000	0
Expenditure	27 000	10 000	7 000	7 000
Operating Profit	−24 000	−10 000	135 000	−7 000
Financial Income	5 507 000	3 454 000	302 000	674 000
Financial Costs	70 000	59 000	69 000	75 000
Financial Balance	5 437 000	3 395 000	233 000	599 000
Earnings Before Tax	5 412 000	3 385 000	369 000	592 000
Tax	29 000	0	0	0
Net Income	5 383 000	3 385 000	369 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 578 000	3 987 000	3 836 000	3 858 000
Total Current Assets	9 497 000	4 168 000	1 235 000	1 031 000
Total Assets	15 075 000	8 155 000	5 071 000	4 889 000
Total Retained Equity	11 760 000	6 377 000	2 992 000	2 622 000
Total Equity	11 781 000	6 398 000	3 013 000	2 643 000
Total Long-Term Debt	1 700 000	1 700 000	2 000 000	2 187 000
Total Current Debt	1 594 000	57 000	58 000	59 000
Total Equity and Debt	15 075 000	8 155 000	5 071 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	142 000	0
Other Income	0	0	0	0
Revenue	3 000	0	142 000	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	27 000	10 000	7 000	7 000
Operating Profit	−24 000	−10 000	135 000	−7 000
Financial Income	5 507 000	3 454 000	302 000	674 000
Financial Costs	70 000	59 000	69 000	75 000
Financial Balance	5 437 000	3 395 000	233 000	599 000
Dividends	0	0	0	0
Net Income	5 383 000	3 385 000	369 000	592 000

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	5 578 000	3 987 000	3 836 000	3 858 000
Total Fixed Assets	5 578 000	3 987 000	3 836 000	3 858 000
Stock	0	0	0	0
Total Investments	992 000	722 000	338 000	0
Cash, Bank	7 000 000	3 130 000	790 000	361 000
Total Current Assets	9 497 000	4 168 000	1 235 000	1 031 000
Total Assets	15 075 000	8 155 000	5 071 000	4 889 000
Total Equity	11 781 000	6 398 000	3 013 000	2 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 700 000	2 000 000	2 187 000
Creditors	13 000	13 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 552 000	44 000	48 000	59 000
Total Current Debt	1 594 000	57 000	58 000	59 000
Total Equity and Debt	15 075 000	8 155 000	5 071 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,69 %	52,91 %	12,25 %	22,4 %
Debt-to-Equity Ratio	0,14	0,27	0,66	0,83
Operating Profit Margin	−800 %	-	95,07 %	-
Current Ratio	5,96	73,12	21,29	17,47
Quick Ratio	5,96	73,12	21,29	17,47
Equity Ratio	0,78	0,78	0,59	0,54
Gross Profit Margin	100 %	-	100 %	-