MELKEFABRIKKEN COWORKING STUDIO AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	469 000	285 000	349 000
Net Income	85 000	11 000	−16 000	11 000
Total Assets	235 000	129 000	113 000	120 000
Total Equity	193 000	108 000	97 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	469 000	285 000	349 000
Expenditure	648 000	450 000	299 000	333 000
Operating Profit	107 000	19 000	−15 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	107 000	18 000	−16 000	17 000
Tax	22 000	7 000	0	6 000
Net Income	85 000	11 000	−16 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	53 000	71 000	93 000
Total Current Assets	184 000	76 000	42 000	27 000
Total Assets	235 000	129 000	113 000	120 000
Total Retained Equity	163 000	78 000	67 000	83 000
Total Equity	193 000	108 000	97 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	20 000	16 000	7 000
Total Equity and Debt	235 000	129 000	113 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	469 000	285 000	349 000
Other Income	0	0	0	0
Revenue	755 000	469 000	285 000	349 000
Cost of Goods Sold	0	2 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	19 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	648 000	450 000	299 000	333 000
Operating Profit	107 000	19 000	−15 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	85 000	11 000	−16 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	19 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	19 000	41 000
Total Fiancial Fixed Assets	51 000	53 000	53 000	53 000
Total Fixed Assets	51 000	53 000	71 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	56 000	37 000	24 000
Total Current Assets	184 000	76 000	42 000	27 000
Total Assets	235 000	129 000	113 000	120 000
Total Equity	193 000	108 000	97 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	19 000	13 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	20 000	16 000	7 000
Total Equity and Debt	235 000	129 000	113 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	10,19 %	−16,49 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,17 %	4,05 %	−5,26 %	4,87 %
Current Ratio	4,49	3,8	2,63	3,86
Quick Ratio	4,49	3,8	2,63	3,86
Equity Ratio	0,82	0,84	0,86	0,94
Gross Profit Margin	100 %	99,57 %	97,19 %	100 %