MELKESYRA TRENINGSSENTER AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

152,78 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	233 000	174 000	226 000
Net Income	55 000	7 000	−43 000	−19 000
Total Assets	86 000	16 000	12 000	20 000
Total Equity	36 000	−19 000	−26 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	233 000	174 000	226 000
Expenditure	239 000	226 000	217 000	245 000
Operating Profit	55 000	7 000	−43 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	7 000	−43 000	−19 000
Tax	0	0	0	0
Net Income	55 000	7 000	−43 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	1 000	3 000
Total Current Assets	61 000	16 000	11 000	17 000
Total Assets	86 000	16 000	12 000	20 000
Total Retained Equity	6 000	−49 000	−56 000	−13 000
Total Equity	36 000	−19 000	−26 000	17 000
Total Long-Term Debt	0	10 000	20 000	0
Total Current Debt	50 000	25 000	17 000	3 000
Total Equity and Debt	86 000	16 000	12 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	229 000	173 000	225 000
Other Income	0	3 000	0	1 000
Revenue	293 000	233 000	174 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	9 000	28 000	25 000
Depreciation	1 000	1 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	239 000	226 000	217 000	245 000
Operating Profit	55 000	7 000	−43 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	7 000	−43 000	−19 000

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	1 000	3 000
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	1 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	0	1 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	16 000	15 000	21 000
Total Current Assets	61 000	16 000	11 000	17 000
Total Assets	86 000	16 000	12 000	20 000
Total Equity	36 000	−19 000	−26 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	20 000	0
Creditors	38 000	13 000	12 000	2 000
Unpaid Taxes	0	0	2 000	−2 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	4 000	3 000
Total Current Debt	50 000	25 000	17 000	3 000
Total Equity and Debt	86 000	16 000	12 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,78 %	−36,84 %	165,38 %	−111,76 %
Debt-to-Equity Ratio	0	−0,53	−0,77	0
Operating Profit Margin	18,77 %	3 %	−24,71 %	−8,41 %
Current Ratio	1,22	0,64	0,65	5,67
Quick Ratio	1,22	0,64	0,65	5,67
Equity Ratio	0,42	−1,19	−2,17	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %