MELK OG HONNING AS

0851 OSLO

Finances

Share Ownership

Return on Equity

63,71 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	1 641 000	956 000	1 831 000
Net Income	−683 000	−47 000	−357 000	−269 000
Total Assets	23 000	158 000	329 000	80 000
Total Equity	−1 072 000	−863 000	−817 000	−459 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	1 641 000	956 000	1 831 000
Expenditure	1 541 000	1 686 000	1 313 000	2 100 000
Operating Profit	−682 000	−46 000	−357 000	−269 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−683 000	−47 000	−357 000	−269 000
Tax	0	0	0	0
Net Income	−683 000	−47 000	−357 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	158 000	329 000	80 000
Total Assets	23 000	158 000	329 000	80 000
Total Retained Equity	−1 102 000	−893 000	−847 000	−489 000
Total Equity	−1 072 000	−863 000	−817 000	−459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	1 022 000	1 146 000	540 000
Total Equity and Debt	23 000	158 000	329 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 000	1 641 000	864 000	1 831 000
Other Income	0	0	93 000	0
Revenue	858 000	1 641 000	956 000	1 831 000
Cost of Goods Sold	787 000	1 091 000	1 054 000	843 000
Salary Costs	428 000	163 000	12 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 541 000	1 686 000	1 313 000	2 100 000
Operating Profit	−682 000	−46 000	−357 000	−269 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−683 000	−47 000	−357 000	−269 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	4 000	0
Total Current Assets	23 000	158 000	329 000	80 000
Total Assets	23 000	158 000	329 000	80 000
Total Equity	−1 072 000	−863 000	−817 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	12 000	791 000	298 000
Unpaid Taxes	33 000	90 000	270 000	172 000
Dividends	0	0	0	0
Other Current Debt	875 000	920 000	85 000	70 000
Total Current Debt	1 095 000	1 022 000	1 146 000	540 000
Total Equity and Debt	23 000	158 000	329 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,71 %	5,45 %	43,7 %	58,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−79,49 %	−2,8 %	−37,34 %	−14,69 %
Current Ratio	0,02	0,15	0,29	0,15
Quick Ratio	0,02	0,15	0,29	0,15
Equity Ratio	−46,61	−5,46	−2,48	−5,74
Gross Profit Margin	8,28 %	33,52 %	−10,25 %	53,96 %