MELTEK AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

297,22 %

Current Ratio

0,99

Debt-to-Equity Ratio

10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	3 061 000	2 493 000	−36 000
Net Income	321 000	35 000	−313 000	65 000
Total Assets	2 129 000	2 139 000	705 000	19 000
Total Equity	108 000	−213 000	−348 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	3 061 000	2 493 000	−36 000
Expenditure	5 027 000	2 988 000	2 802 000	−101 000
Operating Profit	384 000	73 000	−309 000	65 000
Financial Income	2 000	0	0	0
Financial Costs	58 000	38 000	4 000	0
Financial Balance	−56 000	−38 000	−4 000	0
Earnings Before Tax	328 000	35 000	−313 000	65 000
Tax	7 000	0	0	0
Net Income	321 000	35 000	−313 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 354 000	306 000	0
Total Current Assets	865 000	785 000	399 000	19 000
Total Assets	2 129 000	2 139 000	705 000	19 000
Total Retained Equity	−22 000	−343 000	−378 000	−65 000
Total Equity	108 000	−213 000	−348 000	−35 000
Total Long-Term Debt	1 149 000	1 715 000	282 000	0
Total Current Debt	872 000	637 000	772 000	54 000
Total Equity and Debt	2 129 000	2 139 000	705 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	2 949 000	2 493 000	−36 000
Other Income	249 000	112 000	0	0
Revenue	5 350 000	3 061 000	2 493 000	−36 000
Cost of Goods Sold	2 340 000	1 128 000	1 130 000	−88 000
Salary Costs	1 497 000	1 123 000	1 286 000	0
Depreciation	336 000	132 000	95 000	0
Impairment	0	0	0	0
Expenditure	5 027 000	2 988 000	2 802 000	−101 000
Operating Profit	384 000	73 000	−309 000	65 000
Financial Income	2 000	0	0	0
Financial Costs	58 000	38 000	4 000	0
Financial Balance	−56 000	−38 000	−4 000	0
Dividends	0	0	0	0
Net Income	321 000	35 000	−313 000	65 000

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	583 000	0	0	0
Fixtures	658 000	1 331 000	296 000	0
Total Tangible Assets	1 241 000	1 331 000	296 000	0
Total Fiancial Fixed Assets	23 000	23 000	10 000	0
Total Fixed Assets	1 264 000	1 354 000	306 000	0
Stock	112 000	51 000	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	322 000	268 000	19 000
Total Current Assets	865 000	785 000	399 000	19 000
Total Assets	2 129 000	2 139 000	705 000	19 000
Total Equity	108 000	−213 000	−348 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 715 000	282 000	0
Creditors	284 000	186 000	220 000	54 000
Unpaid Taxes	136 000	273 000	417 000	0
Dividends	0	0	0	0
Other Current Debt	452 000	177 000	134 000	0
Total Current Debt	872 000	637 000	772 000	54 000
Total Equity and Debt	2 129 000	2 139 000	705 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,22 %	−16,43 %	89,94 %	−185,71 %
Debt-to-Equity Ratio	10,64	−8,05	−0,81	−0
Operating Profit Margin	7,18 %	2,38 %	−12,39 %	−180,56 %
Current Ratio	0,99	1,23	0,52	0,35
Quick Ratio	1,14	1,34	0,52	0,35
Equity Ratio	0,05	−0,1	−0,49	−1,84
Gross Profit Margin	56,26 %	63,15 %	54,67 %	−144,44 %