MELTVEDT GÅRD AS

3739 SKIEN

Finances

Return on Equity

117,24 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	571 000	447 000	457 000
Net Income	−34 000	−8 000	47 000	−60 000
Total Assets	73 000	86 000	64 000	115 000
Total Equity	−29 000	6 000	13 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	571 000	447 000	457 000
Expenditure	687 000	578 000	402 000	518 000
Operating Profit	−37 000	−8 000	46 000	−62 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−34 000	−8 000	47 000	−60 000
Tax	0	0	0	0
Net Income	−34 000	−8 000	47 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	15 000
Total Current Assets	66 000	86 000	64 000	100 000
Total Assets	73 000	86 000	64 000	115 000
Total Retained Equity	−59 000	−24 000	−17 000	−64 000
Total Equity	−29 000	6 000	13 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	81 000	51 000	149 000
Total Equity and Debt	73 000	86 000	64 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	571 000	447 000	457 000
Other Income	0	0	0	0
Revenue	651 000	571 000	447 000	457 000
Cost of Goods Sold	167 000	318 000	44 000	47 000
Salary Costs	354 000	72 000	162 000	218 000
Depreciation	0	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	687 000	578 000	402 000	518 000
Operating Profit	−37 000	−8 000	46 000	−62 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−8 000	47 000	−60 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	16 000	17 000	11 000
Total Current Assets	66 000	86 000	64 000	100 000
Total Assets	73 000	86 000	64 000	115 000
Total Equity	−29 000	6 000	13 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	1 000	50 000
Unpaid Taxes	30 000	15 000	6 000	14 000
Dividends	0	0	0	0
Other Current Debt	68 000	53 000	44 000	85 000
Total Current Debt	102 000	81 000	51 000	149 000
Total Equity and Debt	73 000	86 000	64 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,24 %	−133,33 %	361,54 %	176,47 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,68 %	−1,4 %	10,29 %	−13,57 %
Current Ratio	0,65	1,06	1,25	0,67
Quick Ratio	0,65	1,06	1,25	0,67
Equity Ratio	−0,4	0,07	0,2	−0,3
Gross Profit Margin	74,35 %	44,31 %	90,16 %	89,72 %