MELK OG ØL AS
4014 STAVANGER
Return on Equity
69,39 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 618 000 |
| Net Income | 68 000 |
| Total Assets | 455 000 |
| Total Equity | 98 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 618 000 |
| Expenditure | 525 000 |
| Operating Profit | 93 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 87 000 |
| Tax | 19 000 |
| Net Income | 68 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 143 000 |
| Total Current Assets | 312 000 |
| Total Assets | 455 000 |
| Total Retained Equity | 68 000 |
| Total Equity | 98 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 351 000 |
| Total Equity and Debt | 455 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 584 000 |
| Other Income | 33 000 |
| Revenue | 618 000 |
| Cost of Goods Sold | 187 000 |
| Salary Costs | 104 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 525 000 |
| Operating Profit | 93 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 68 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 143 000 |
| Total Tangible Assets | 143 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 143 000 |
| Stock | 73 000 |
| Total Investments | 0 |
| Cash, Bank | 59 000 |
| Total Current Assets | 312 000 |
| Total Assets | 455 000 |
| Total Equity | 98 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 |
| Creditors | 239 000 |
| Unpaid Taxes | 29 000 |
| Dividends | 0 |
| Other Current Debt | 70 000 |
| Total Current Debt | 351 000 |
| Total Equity and Debt | 455 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,39 % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 15,05 % |
| Current Ratio | 0,89 |
| Quick Ratio | 1,12 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 69,74 % |
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