MELK-RAMPEN AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

110,51 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	4 726 000	7 226 000	5 655 000
Net Income	452 000	−465 000	−80 000	324 000
Total Assets	2 699 000	2 252 000	2 002 000	1 860 000
Total Equity	409 000	−42 000	423 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	4 726 000	7 226 000	5 655 000
Expenditure	5 586 000	5 119 000	7 293 000	5 204 000
Operating Profit	523 000	−393 000	−66 000	451 000
Financial Income	18 000	1 000	0	0
Financial Costs	90 000	74 000	39 000	38 000
Financial Balance	−72 000	−73 000	−39 000	−38 000
Earnings Before Tax	452 000	−466 000	−105 000	413 000
Tax	0	−1 000	−24 000	90 000
Net Income	452 000	−465 000	−80 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	133 000	41 000	15 000
Total Current Assets	2 585 000	2 119 000	1 961 000	1 844 000
Total Assets	2 699 000	2 252 000	2 002 000	1 860 000
Total Retained Equity	379 000	−72 000	393 000	473 000
Total Equity	409 000	−42 000	423 000	503 000
Total Long-Term Debt	1 008 000	1 229 000	807 000	439 000
Total Current Debt	1 282 000	1 066 000	771 000	918 000
Total Equity and Debt	2 699 000	2 252 000	2 002 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	4 724 000	7 211 000	5 649 000
Other Income	5 000	2 000	15 000	6 000
Revenue	6 109 000	4 726 000	7 226 000	5 655 000
Cost of Goods Sold	4 326 000	3 814 000	5 627 000	4 106 000
Salary Costs	743 000	725 000	910 000	566 000
Depreciation	20 000	11 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	5 586 000	5 119 000	7 293 000	5 204 000
Operating Profit	523 000	−393 000	−66 000	451 000
Financial Income	18 000	1 000	0	0
Financial Costs	90 000	74 000	39 000	38 000
Financial Balance	−72 000	−73 000	−39 000	−38 000
Dividends	0	0	0	0
Net Income	452 000	−465 000	−80 000	324 000

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	17 000	23 000	29 000	0
Fixtures	97 000	111 000	12 000	15 000
Total Tangible Assets	114 000	133 000	41 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	133 000	41 000	15 000
Stock	2 191 000	1 927 000	1 663 000	1 454 000
Total Investments	0	0	0	0
Cash, Bank	55 000	27 000	21 000	25 000
Total Current Assets	2 585 000	2 119 000	1 961 000	1 844 000
Total Assets	2 699 000	2 252 000	2 002 000	1 860 000
Total Equity	409 000	−42 000	423 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 229 000	807 000	439 000
Creditors	695 000	568 000	482 000	516 000
Unpaid Taxes	125 000	80 000	42 000	84 000
Dividends	0	0	0	0
Other Current Debt	362 000	331 000	202 000	140 000
Total Current Debt	1 282 000	1 066 000	771 000	918 000
Total Equity and Debt	2 699 000	2 252 000	2 002 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,51 %	1 107,14 %	−18,91 %	64,41 %
Debt-to-Equity Ratio	2,46	−29,26	1,91	0,87
Operating Profit Margin	8,56 %	−8,32 %	−0,91 %	7,98 %
Current Ratio	2,02	1,99	2,54	2,01
Quick Ratio	−2,84	−2,46	−2,2	−3,44
Equity Ratio	0,15	−0,02	0,21	0,27
Gross Profit Margin	29,19 %	19,3 %	22,13 %	27,39 %