MELKETEKNIKK.NO AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	511 000	479 000	439 000
Net Income	37 000	81 000	17 000	97 000
Total Assets	401 000	380 000	456 000	397 000
Total Equity	358 000	321 000	239 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	511 000	479 000	439 000
Expenditure	310 000	409 000	457 000	314 000
Operating Profit	48 000	103 000	22 000	125 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	47 000	104 000	22 000	125 000
Tax	10 000	23 000	5 000	27 000
Net Income	37 000	81 000	17 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	401 000	380 000	456 000	397 000
Total Assets	401 000	380 000	456 000	397 000
Total Retained Equity	258 000	221 000	139 000	122 000
Total Equity	358 000	321 000	239 000	222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	60 000	217 000	175 000
Total Equity and Debt	401 000	380 000	456 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	511 000	479 000	439 000
Other Income	0	0	0	0
Revenue	358 000	511 000	479 000	439 000
Cost of Goods Sold	286 000	374 000	424 000	282 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	409 000	457 000	314 000
Operating Profit	48 000	103 000	22 000	125 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	37 000	81 000	17 000	97 000

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	169 000	144 000	108 000	96 000
Total Investments	0	0	0	0
Cash, Bank	125 000	129 000	265 000	268 000
Total Current Assets	401 000	380 000	456 000	397 000
Total Assets	401 000	380 000	456 000	397 000
Total Equity	358 000	321 000	239 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	70 000	3 000
Unpaid Taxes	31 000	33 000	16 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	125 000	125 000
Total Current Debt	43 000	60 000	217 000	175 000
Total Equity and Debt	401 000	380 000	456 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	25,23 %	7,11 %	43,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,41 %	20,16 %	4,59 %	28,47 %
Current Ratio	9,33	6,33	2,1	2,27
Quick Ratio	−3,18	−4,52	4,18	5,03
Equity Ratio	0,89	0,84	0,52	0,56
Gross Profit Margin	20,11 %	26,81 %	11,48 %	35,76 %