COOP MELØY SA

8157 MELØY

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

8,82

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 376 000	6 999 000	7 267 000	6 641 000
Net Income	−83 000	−85 000	74 000	−17 000
Total Assets	4 613 000	4 429 000	4 162 000	4 158 000
Total Equity	2 398 000	2 078 000	2 163 000	2 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 376 000	6 999 000	7 267 000	6 641 000
Expenditure	7 442 000	7 128 000	7 190 000	6 669 000
Operating Profit	−66 000	−130 000	77 000	−27 000
Financial Income	71 000	44 000	48 000	41 000
Financial Costs	17 000	15 000	20 000	26 000
Financial Balance	54 000	29 000	28 000	15 000
Earnings Before Tax	−13 000	−101 000	105 000	−12 000
Tax	70 000	−15 000	31 000	5 000
Net Income	−83 000	−85 000	74 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	1 071 000	802 000	854 000
Total Current Assets	4 031 000	3 358 000	3 360 000	3 304 000
Total Assets	4 613 000	4 429 000	4 162 000	4 158 000
Total Retained Equity	2 356 000	2 037 000	2 122 000	2 048 000
Total Equity	2 398 000	2 078 000	2 163 000	2 088 000
Total Long-Term Debt	1 758 000	1 709 000	1 645 000	1 738 000
Total Current Debt	457 000	641 000	354 000	331 000
Total Equity and Debt	4 613 000	4 429 000	4 162 000	4 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 100 000	6 974 000	7 249 000	6 623 000
Other Income	276 000	25 000	18 000	18 000
Revenue	7 376 000	6 999 000	7 267 000	6 641 000
Cost of Goods Sold	5 396 000	5 293 000	5 508 000	4 992 000
Salary Costs	1 232 000	1 196 000	1 110 000	1 056 000
Depreciation	81 000	55 000	59 000	76 000
Impairment	0	0	0	0
Expenditure	7 442 000	7 128 000	7 190 000	6 669 000
Operating Profit	−66 000	−130 000	77 000	−27 000
Financial Income	71 000	44 000	48 000	41 000
Financial Costs	17 000	15 000	20 000	26 000
Financial Balance	54 000	29 000	28 000	15 000
Dividends	0	0	0	0
Net Income	−83 000	−85 000	74 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	31 000	24 000
Real Eastate	193 000	190 000	224 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	280 000	0	26 000
Total Tangible Assets	424 000	470 000	224 000	282 000
Total Fiancial Fixed Assets	157 000	547 000	547 000	547 000
Total Fixed Assets	581 000	1 071 000	802 000	854 000
Stock	670 000	597 000	572 000	573 000
Total Investments	0	0	0	0
Cash, Bank	2 873 000	2 346 000	2 297 000	2 224 000
Total Current Assets	4 031 000	3 358 000	3 360 000	3 304 000
Total Assets	4 613 000	4 429 000	4 162 000	4 158 000
Total Equity	2 398 000	2 078 000	2 163 000	2 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 758 000	1 709 000	1 645 000	1 738 000
Creditors	38 000	143 000	33 000	38 000
Unpaid Taxes	69 000	130 000	66 000	84 000
Dividends	0	0	0	0
Other Current Debt	334 000	361 000	218 000	195 000
Total Current Debt	457 000	641 000	354 000	331 000
Total Equity and Debt	4 613 000	4 429 000	4 162 000	4 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	−4,09 %	3,42 %	−0,81 %
Debt-to-Equity Ratio	0,73	0,82	0,76	0,83
Operating Profit Margin	−0,89 %	−1,86 %	1,06 %	−0,41 %
Current Ratio	8,82	5,24	9,49	9,98
Quick Ratio	−18,92	76,32	−15,41	−13,65
Equity Ratio	0,52	0,47	0,52	0,5
Gross Profit Margin	26,84 %	24,37 %	24,21 %	24,83 %