JOA MELK DA

4055 SOLA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	9 057 000	7 311 000	7 909 000
Net Income	0	0	0	0
Total Assets	7 351 000	5 017 000	5 267 000	5 072 000
Total Equity	2 442 000	1 659 000	1 316 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	9 057 000	7 311 000	7 909 000
Expenditure	10 067 000	9 024 000	7 268 000	7 867 000
Operating Profit	29 000	33 000	43 000	42 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	39 000	41 000	51 000	49 000
Financial Balance	−30 000	−32 000	−43 000	−41 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 259 000	1 572 000	1 879 000
Total Current Assets	5 622 000	3 758 000	3 695 000	3 193 000
Total Assets	7 351 000	5 017 000	5 267 000	5 072 000
Total Retained Equity	2 442 000	1 659 000	1 316 000	831 000
Total Equity	2 442 000	1 659 000	1 316 000	831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 909 000	3 358 000	3 951 000	4 242 000
Total Equity and Debt	7 351 000	5 017 000	5 267 000	5 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 336 000	7 810 000	6 148 000	6 973 000
Other Income	1 761 000	1 247 000	1 163 000	936 000
Revenue	10 097 000	9 057 000	7 311 000	7 909 000
Cost of Goods Sold	3 347 000	3 840 000	3 176 000	3 900 000
Salary Costs	1 254 000	959 000	322 000	246 000
Depreciation	431 000	314 000	392 000	208 000
Impairment	0	0	0	0
Expenditure	10 067 000	9 024 000	7 268 000	7 867 000
Operating Profit	29 000	33 000	43 000	42 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	39 000	41 000	51 000	49 000
Financial Balance	−30 000	−32 000	−43 000	−41 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	950 000	285 000	356 000	359 000
Fixtures	776 000	970 000	1 213 000	1 516 000
Total Tangible Assets	1 726 000	1 255 000	1 569 000	1 876 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 729 000	1 259 000	1 572 000	1 879 000
Stock	4 441 000	3 229 000	2 997 000	2 648 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 622 000	3 758 000	3 695 000	3 193 000
Total Assets	7 351 000	5 017 000	5 267 000	5 072 000
Total Equity	2 442 000	1 659 000	1 316 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 659 000	649 000	774 000	957 000
Unpaid Taxes	0	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 292 000	1 320 000	1 292 000	1 292 000
Total Current Debt	4 909 000	3 358 000	3 951 000	4 242 000
Total Equity and Debt	7 351 000	5 017 000	5 267 000	5 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	0,36 %	0,59 %	0,53 %
Current Ratio	1,15	1,12	0,94	0,75
Quick Ratio	12,01	29,13	3,87	2
Equity Ratio	0,33	0,33	0,25	0,16
Gross Profit Margin	66,85 %	57,6 %	56,56 %	50,69 %