COOP MELDAL SA

7336 MELDAL

Finances

Share Ownership

Return on Equity

−8,81 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 635 000	26 812 000	26 015 000	21 520 000
Net Income	−295 000	450 000	449 000	−174 000
Total Assets	8 697 000	9 341 000	9 617 000	10 078 000
Total Equity	3 347 000	3 641 000	3 195 000	2 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 635 000	26 812 000	26 015 000	21 520 000
Expenditure	26 981 000	26 183 000	25 308 000	21 691 000
Operating Profit	−347 000	629 000	707 000	−171 000
Financial Income	19 000	7 000	16 000	15 000
Financial Costs	37 000	54 000	144 000	64 000
Financial Balance	−18 000	−47 000	−128 000	−49 000
Earnings Before Tax	−366 000	582 000	579 000	−219 000
Tax	−71 000	132 000	131 000	−45 000
Net Income	−295 000	450 000	449 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 156 000	5 489 000	6 086 000	6 513 000
Total Current Assets	3 542 000	3 852 000	3 531 000	3 565 000
Total Assets	8 697 000	9 341 000	9 617 000	10 078 000
Total Retained Equity	3 160 000	3 455 000	3 005 000	2 557 000
Total Equity	3 347 000	3 641 000	3 195 000	2 743 000
Total Long-Term Debt	3 512 000	3 722 000	4 976 000	5 984 000
Total Current Debt	1 838 000	1 978 000	1 446 000	1 351 000
Total Equity and Debt	8 697 000	9 341 000	9 617 000	10 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 103 000	26 169 000	25 188 000	21 086 000
Other Income	532 000	643 000	827 000	435 000
Revenue	26 635 000	26 812 000	26 015 000	21 520 000
Cost of Goods Sold	20 664 000	20 354 000	19 703 000	16 730 000
Salary Costs	3 688 000	3 459 000	3 322 000	3 002 000
Depreciation	465 000	519 000	521 000	336 000
Impairment	0	0	0	0
Expenditure	26 981 000	26 183 000	25 308 000	21 691 000
Operating Profit	−347 000	629 000	707 000	−171 000
Financial Income	19 000	7 000	16 000	15 000
Financial Costs	37 000	54 000	144 000	64 000
Financial Balance	−18 000	−47 000	−128 000	−49 000
Dividends	0	0	0	0
Net Income	−295 000	450 000	449 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	541 000	668 000	793 000
Real Eastate	2 573 000	2 680 000	2 837 000	2 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	1 640 000	1 953 000	2 244 000
Total Tangible Assets	3 905 000	4 320 000	4 790 000	5 092 000
Total Fiancial Fixed Assets	629 000	629 000	629 000	629 000
Total Fixed Assets	5 156 000	5 489 000	6 086 000	6 513 000
Stock	2 290 000	2 565 000	2 524 000	2 645 000
Total Investments	0	0	0	0
Cash, Bank	954 000	957 000	782 000	593 000
Total Current Assets	3 542 000	3 852 000	3 531 000	3 565 000
Total Assets	8 697 000	9 341 000	9 617 000	10 078 000
Total Equity	3 347 000	3 641 000	3 195 000	2 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 512 000	3 722 000	4 976 000	5 984 000
Creditors	811 000	933 000	412 000	443 000
Unpaid Taxes	161 000	206 000	213 000	182 000
Dividends	0	0	0	0
Other Current Debt	857 000	833 000	817 000	721 000
Total Current Debt	1 838 000	1 978 000	1 446 000	1 351 000
Total Equity and Debt	8 697 000	9 341 000	9 617 000	10 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,81 %	12,36 %	14,05 %	−6,34 %
Debt-to-Equity Ratio	1,05	1,02	1,56	2,18
Operating Profit Margin	−1,3 %	2,35 %	2,72 %	−0,79 %
Current Ratio	1,93	1,95	2,44	2,64
Quick Ratio	−7,84	−6,56	−3,28	−2,76
Equity Ratio	0,38	0,39	0,33	0,27
Gross Profit Margin	22,42 %	24,09 %	24,26 %	22,26 %