MELKESPANNET AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

57,53 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	847 000	479 000	85 000
Net Income	191 000	28 000	71 000	19 000
Total Assets	553 000	289 000	230 000	45 000
Total Equity	332 000	141 000	112 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	847 000	479 000	85 000
Expenditure	747 000	797 000	387 000	63 000
Operating Profit	246 000	50 000	92 000	23 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	245 000	50 000	92 000	23 000
Tax	54 000	22 000	20 000	3 000
Net Income	191 000	28 000	71 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	553 000	289 000	230 000	45 000
Total Assets	553 000	289 000	230 000	45 000
Total Retained Equity	302 000	111 000	82 000	11 000
Total Equity	332 000	141 000	112 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	149 000	118 000	4 000
Total Equity and Debt	553 000	289 000	230 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	847 000	464 000	65 000
Other Income	0	0	15 000	20 000
Revenue	992 000	847 000	479 000	85 000
Cost of Goods Sold	34 000	106 000	109 000	57 000
Salary Costs	587 000	573 000	231 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	797 000	387 000	63 000
Operating Profit	246 000	50 000	92 000	23 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	191 000	28 000	71 000	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	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	99 000	66 000	30 000	21 000
Total Investments	0	0	0	0
Cash, Bank	451 000	224 000	200 000	24 000
Total Current Assets	553 000	289 000	230 000	45 000
Total Assets	553 000	289 000	230 000	45 000
Total Equity	332 000	141 000	112 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	22 000	32 000	0
Unpaid Taxes	61 000	49 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	55 000	23 000	1 000
Total Current Debt	221 000	149 000	118 000	4 000
Total Equity and Debt	553 000	289 000	230 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,53 %	19,86 %	63,39 %	46,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,8 %	5,9 %	19,21 %	27,06 %
Current Ratio	2,5	1,94	1,95	11,25
Quick Ratio	4,53	3,48	2,61	−2,65
Equity Ratio	0,6	0,49	0,49	0,91
Gross Profit Margin	96,57 %	87,49 %	77,24 %	32,94 %