company

MELLE AS

0672 OSLO

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	284 000	244 000	256 000
Net Income	67 000	154 000	141 000	151 000
Total Assets	3 615 000	3 459 000	3 422 000	3 409 000
Total Equity	842 000	842 000	842 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	284 000	244 000	256 000
Expenditure	45 000	87 000	64 000	63 000
Operating Profit	203 000	197 000	181 000	193 000
Financial Income	0	0	0	0
Financial Costs	117 000	0	0	0
Financial Balance	−117 000	0	0	0
Earnings Before Tax	86 000	197 000	180 000	193 000
Tax	19 000	43 000	40 000	42 000
Net Income	67 000	154 000	141 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 495 000	3 348 000	3 348 000	3 348 000
Total Current Assets	120 000	112 000	74 000	61 000
Total Assets	3 615 000	3 459 000	3 422 000	3 409 000
Total Retained Equity	812 000	812 000	812 000	671 000
Total Equity	842 000	842 000	842 000	701 000
Total Long-Term Debt	2 487 000	2 330 000	0	0
Total Current Debt	286 000	287 000	2 580 000	2 708 000
Total Equity and Debt	3 615 000	3 459 000	3 422 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	284 000	244 000	256 000
Revenue	248 000	284 000	244 000	256 000
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	45 000	87 000	64 000	63 000
Operating Profit	203 000	197 000	181 000	193 000
Financial Income	0	0	0	0
Financial Costs	117 000	0	0	0
Financial Balance	−117 000	0	0	0
Dividends	0	0	0	0
Net Income	67 000	154 000	141 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 348 000	3 348 000	3 348 000	3 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 348 000	3 348 000	3 348 000	3 348 000
Total Fiancial Fixed Assets	147 000	0	0	0
Total Fixed Assets	3 495 000	3 348 000	3 348 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	89 000	74 000	61 000
Total Current Assets	120 000	112 000	74 000	61 000
Total Assets	3 615 000	3 459 000	3 422 000	3 409 000
Total Equity	842 000	842 000	842 000	701 000
Short-Term Group Debt	203 000	197 000	2 480 000	2 605 000
Total Long-Term Debt	2 487 000	2 330 000	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	91 000	60 000	60 000
Total Current Debt	286 000	287 000	2 580 000	2 708 000
Total Equity and Debt	3 615 000	3 459 000	3 422 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	18,29 %	16,75 %	21,54 %
Debt-to-Equity Ratio	2,95	2,77	0	0
Operating Profit Margin	81,85 %	69,37 %	74,18 %	75,39 %
Current Ratio	0,42	0,39	0,03	0,02
Quick Ratio	0,42	0,39	0,03	0,02
Equity Ratio	0,23	0,24	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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