MELSTUNET AS

5704 VOSS

Finances

Share Ownership

Return on Equity

39,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	2 000	0	0
Net Income	−369 000	−173 000	−485 000	−13 000
Total Assets	4 795 000	4 767 000	4 611 000	4 733 000
Total Equity	−925 000	−556 000	−383 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	2 000	0	0
Expenditure	203 000	48 000	479 000	17 000
Operating Profit	−137 000	−46 000	−479 000	−17 000
Financial Income	0	−19 000	0	0
Financial Costs	232 000	107 000	6 000	0
Financial Balance	−232 000	−126 000	−6 000	0
Earnings Before Tax	−369 000	−173 000	−485 000	−17 000
Tax	0	0	0	−4 000
Net Income	−369 000	−173 000	−485 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 742 000	4 742 000	4 550 000	4 550 000
Total Current Assets	53 000	25 000	61 000	183 000
Total Assets	4 795 000	4 767 000	4 611 000	4 733 000
Total Retained Equity	−983 000	−614 000	−441 000	44 000
Total Equity	−925 000	−556 000	−383 000	102 000
Total Long-Term Debt	5 516 000	5 260 000	4 987 000	4 630 000
Total Current Debt	204 000	63 000	6 000	1 000
Total Equity and Debt	4 795 000	4 767 000	4 611 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	2 000	0	0
Other Income	0	0	0	0
Revenue	67 000	2 000	0	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	48 000	479 000	17 000
Operating Profit	−137 000	−46 000	−479 000	−17 000
Financial Income	0	−19 000	0	0
Financial Costs	232 000	107 000	6 000	0
Financial Balance	−232 000	−126 000	−6 000	0
Dividends	0	0	0	0
Net Income	−369 000	−173 000	−485 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 742 000	4 742 000	4 550 000	4 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 742 000	4 742 000	4 550 000	4 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 742 000	4 742 000	4 550 000	4 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	25 000	61 000	140 000
Total Current Assets	53 000	25 000	61 000	183 000
Total Assets	4 795 000	4 767 000	4 611 000	4 733 000
Total Equity	−925 000	−556 000	−383 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 516 000	5 260 000	4 987 000	4 630 000
Creditors	64 000	61 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	2 000	0	1 000
Total Current Debt	204 000	63 000	6 000	1 000
Total Equity and Debt	4 795 000	4 767 000	4 611 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	31,12 %	126,63 %	−12,75 %
Debt-to-Equity Ratio	−5,96	−9,46	−13,02	45,39
Operating Profit Margin	−204,48 %	−2 300 %	-	-
Current Ratio	0,26	0,4	10,17	183
Quick Ratio	0,26	0,4	10,17	183
Equity Ratio	−0,19	−0,12	−0,08	0,02
Gross Profit Margin	94,03 %	100 %	-	-