MELITTA NORDIC AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 599 000	18 198 000	17 279 000	17 481 000
Net Income	140 000	37 000	78 000	559 000
Total Assets	5 340 000	7 810 000	7 449 000	6 008 000
Total Equity	1 131 000	993 000	956 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 599 000	18 198 000	17 279 000	17 481 000
Expenditure	24 736 000	18 304 000	17 288 000	16 721 000
Operating Profit	−137 000	−105 000	−9 000	759 000
Financial Income	1 614 000	947 000	1 188 000	0
Financial Costs	1 298 000	795 000	1 079 000	39 000
Financial Balance	316 000	152 000	109 000	−39 000
Earnings Before Tax	179 000	47 000	101 000	720 000
Tax	39 000	10 000	22 000	162 000
Net Income	140 000	37 000	78 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	40 000	89 000
Total Current Assets	5 340 000	7 802 000	7 410 000	5 919 000
Total Assets	5 340 000	7 810 000	7 449 000	6 008 000
Total Retained Equity	881 000	743 000	706 000	628 000
Total Equity	1 131 000	993 000	956 000	878 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	4 209 000	6 817 000	6 493 000	5 128 000
Total Equity and Debt	5 340 000	7 810 000	7 449 000	6 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 599 000	18 198 000	17 249 000	16 415 000
Other Income	0	0	30 000	1 066 000
Revenue	24 599 000	18 198 000	17 279 000	17 481 000
Cost of Goods Sold	14 844 000	14 688 000	11 611 000	8 392 000
Salary Costs	0	1 000	795 000	1 622 000
Depreciation	0	36 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	24 736 000	18 304 000	17 288 000	16 721 000
Operating Profit	−137 000	−105 000	−9 000	759 000
Financial Income	1 614 000	947 000	1 188 000	0
Financial Costs	1 298 000	795 000	1 079 000	39 000
Financial Balance	316 000	152 000	109 000	−39 000
Dividends	0	0	0	0
Net Income	140 000	37 000	78 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	89 000
Total Tangible Assets	0	0	36 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	40 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 794 000	3 958 000	2 079 000
Total Current Assets	5 340 000	7 802 000	7 410 000	5 919 000
Total Assets	5 340 000	7 810 000	7 449 000	6 008 000
Total Equity	1 131 000	993 000	956 000	878 000
Short-Term Group Debt	0	5 004 000	3 911 000	2 857 000
Total Long-Term Debt	0	0	0	2 000
Creditors	406 000	289 000	243 000	275 000
Unpaid Taxes	964 000	1 029 000	1 043 000	720 000
Dividends	0	0	0	0
Other Current Debt	2 806 000	480 000	1 268 000	1 109 000
Total Current Debt	4 209 000	6 817 000	6 493 000	5 128 000
Total Equity and Debt	5 340 000	7 810 000	7 449 000	6 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	3,73 %	8,16 %	63,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	−0,58 %	−0,05 %	4,34 %
Current Ratio	1,27	1,14	1,14	1,15
Quick Ratio	1,27	1,14	1,14	1,15
Equity Ratio	0,21	0,13	0,13	0,15
Gross Profit Margin	39,66 %	19,29 %	32,8 %	51,99 %