MELKEVEIEN DESIGNKONTOR AS

0186 OSLO

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 635 000	7 557 000	8 257 000	9 962 000
Net Income	31 000	122 000	1 123 000	718 000
Total Assets	3 206 000	4 381 000	4 252 000	4 698 000
Total Equity	1 735 000	1 704 000	2 572 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 635 000	7 557 000	8 257 000	9 962 000
Expenditure	7 617 000	7 393 000	6 831 000	9 039 000
Operating Profit	19 000	164 000	1 426 000	922 000
Financial Income	12 000	3 000	6 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	12 000	2 000	5 000	9 000
Earnings Before Tax	31 000	166 000	1 431 000	931 000
Tax	0	45 000	308 000	212 000
Net Income	31 000	122 000	1 123 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	35 000	101 000	114 000
Total Current Assets	3 121 000	4 346 000	4 151 000	4 585 000
Total Assets	3 206 000	4 381 000	4 252 000	4 698 000
Total Retained Equity	1 624 000	1 593 000	2 461 000	2 328 000
Total Equity	1 735 000	1 704 000	2 572 000	2 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 471 000	2 678 000	1 679 000	2 259 000
Total Equity and Debt	3 206 000	4 381 000	4 252 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 635 000	7 505 000	8 190 000	9 962 000
Other Income	0	51 000	68 000	0
Revenue	7 635 000	7 557 000	8 257 000	9 962 000
Cost of Goods Sold	1 764 000	1 717 000	1 640 000	2 696 000
Salary Costs	4 282 000	4 020 000	3 863 000	4 643 000
Depreciation	43 000	66 000	65 000	130 000
Impairment	0	0	0	0
Expenditure	7 617 000	7 393 000	6 831 000	9 039 000
Operating Profit	19 000	164 000	1 426 000	922 000
Financial Income	12 000	3 000	6 000	10 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	12 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	31 000	122 000	1 123 000	718 000

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	85 000	35 000	101 000	114 000
Total Tangible Assets	85 000	35 000	101 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	35 000	101 000	114 000
Stock	0	0	0	0
Total Investments	351 000	346 000	344 000	340 000
Cash, Bank	1 387 000	2 227 000	2 198 000	2 243 000
Total Current Assets	3 121 000	4 346 000	4 151 000	4 585 000
Total Assets	3 206 000	4 381 000	4 252 000	4 698 000
Total Equity	1 735 000	1 704 000	2 572 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	399 000	235 000	643 000
Unpaid Taxes	705 000	867 000	722 000	897 000
Dividends	0	0	0	0
Other Current Debt	537 000	1 366 000	414 000	506 000
Total Current Debt	1 471 000	2 678 000	1 679 000	2 259 000
Total Equity and Debt	3 206 000	4 381 000	4 252 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	7,16 %	43,66 %	29,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	2,17 %	17,27 %	9,26 %
Current Ratio	2,12	1,62	2,47	2,03
Quick Ratio	2,12	1,62	2,47	2,03
Equity Ratio	0,54	0,39	0,6	0,52
Gross Profit Margin	76,9 %	77,28 %	80,14 %	72,94 %