MELKILD AS

6600 SUNNDALSØRA

Finances

Return on Equity

2,48 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 017 000	45 848 000	44 045 000	47 717 000
Net Income	30 000	374 000	119 000	101 000
Total Assets	7 680 000	9 099 000	7 452 000	7 327 000
Total Equity	1 210 000	1 680 000	1 306 000	1 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 017 000	45 848 000	44 045 000	47 717 000
Expenditure	41 847 000	45 230 000	43 746 000	47 408 000
Operating Profit	169 000	617 000	299 000	310 000
Financial Income	31 000	28 000	24 000	0
Financial Costs	170 000	173 000	178 000	180 000
Financial Balance	−139 000	−145 000	−154 000	−180 000
Earnings Before Tax	30 000	472 000	146 000	130 000
Tax	0	98 000	27 000	29 000
Net Income	30 000	374 000	119 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 271 000	5 363 000	4 830 000	4 432 000
Total Current Assets	3 410 000	3 736 000	2 622 000	2 895 000
Total Assets	7 680 000	9 099 000	7 452 000	7 327 000
Total Retained Equity	610 000	1 080 000	706 000	587 000
Total Equity	1 210 000	1 680 000	1 306 000	1 187 000
Total Long-Term Debt	3 200 000	3 729 000	3 777 000	3 779 000
Total Current Debt	3 270 000	3 689 000	2 369 000	2 360 000
Total Equity and Debt	7 680 000	9 099 000	7 452 000	7 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 876 000	45 882 000	44 137 000	47 687 000
Other Income	141 000	−34 000	−92 000	30 000
Revenue	42 017 000	45 848 000	44 045 000	47 717 000
Cost of Goods Sold	33 516 000	36 952 000	35 894 000	39 525 000
Salary Costs	4 113 000	4 311 000	3 998 000	4 055 000
Depreciation	371 000	544 000	516 000	498 000
Impairment	0	0	0	0
Expenditure	41 847 000	45 230 000	43 746 000	47 408 000
Operating Profit	169 000	617 000	299 000	310 000
Financial Income	31 000	28 000	24 000	0
Financial Costs	170 000	173 000	178 000	180 000
Financial Balance	−139 000	−145 000	−154 000	−180 000
Dividends	0	0	0	0
Net Income	30 000	374 000	119 000	101 000

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	1 000	5 000
Fixtures	1 452 000	2 118 000	2 383 000	2 093 000
Total Tangible Assets	1 452 000	2 118 000	2 385 000	2 098 000
Total Fiancial Fixed Assets	2 819 000	3 245 000	2 445 000	2 334 000
Total Fixed Assets	4 271 000	5 363 000	4 830 000	4 432 000
Stock	1 459 000	1 625 000	1 512 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	361 000	460 000	631 000	937 000
Total Current Assets	3 410 000	3 736 000	2 622 000	2 895 000
Total Assets	7 680 000	9 099 000	7 452 000	7 327 000
Total Equity	1 210 000	1 680 000	1 306 000	1 187 000
Short-Term Group Debt	606 000	74 000	52 000	0
Total Long-Term Debt	3 200 000	3 729 000	3 777 000	3 779 000
Creditors	631 000	1 571 000	1 521 000	1 555 000
Unpaid Taxes	1 374 000	1 393 000	209 000	231 000
Dividends	0	0	0	0
Other Current Debt	657 000	542 000	549 000	526 000
Total Current Debt	3 270 000	3 689 000	2 369 000	2 360 000
Total Equity and Debt	7 680 000	9 099 000	7 452 000	7 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	22,26 %	9,11 %	8,51 %
Debt-to-Equity Ratio	2,64	2,22	2,89	3,18
Operating Profit Margin	0,4 %	1,35 %	0,68 %	0,65 %
Current Ratio	1,04	1,01	1,11	1,23
Quick Ratio	1,88	1,81	3,06	4,5
Equity Ratio	0,16	0,18	0,18	0,16
Gross Profit Margin	20,23 %	19,4 %	18,51 %	17,17 %