MELKILD BILVERKSTED AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 801 000	18 660 000	17 914 000	18 442 000
Net Income	111 000	172 000	326 000	562 000
Total Assets	5 080 000	5 110 000	4 701 000	4 702 000
Total Equity	1 113 000	1 501 000	1 330 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 801 000	18 660 000	17 914 000	18 442 000
Expenditure	17 567 000	18 372 000	17 475 000	17 797 000
Operating Profit	234 000	288 000	439 000	646 000
Financial Income	8 000	13 000	11 000	7 000
Financial Costs	103 000	103 000	113 000	91 000
Financial Balance	−95 000	−90 000	−102 000	−84 000
Earnings Before Tax	139 000	198 000	337 000	562 000
Tax	28 000	26 000	11 000	0
Net Income	111 000	172 000	326 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 820 000	1 590 000	1 280 000
Total Current Assets	3 320 000	3 291 000	3 111 000	3 422 000
Total Assets	5 080 000	5 110 000	4 701 000	4 702 000
Total Retained Equity	−7 000	381 000	210 000	−116 000
Total Equity	1 113 000	1 501 000	1 330 000	1 004 000
Total Long-Term Debt	1 519 000	1 717 000	1 559 000	1 642 000
Total Current Debt	2 448 000	1 892 000	1 813 000	2 057 000
Total Equity and Debt	5 080 000	5 110 000	4 701 000	4 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 602 000	18 488 000	17 684 000	18 286 000
Other Income	198 000	172 000	230 000	156 000
Revenue	17 801 000	18 660 000	17 914 000	18 442 000
Cost of Goods Sold	7 718 000	8 425 000	7 799 000	8 129 000
Salary Costs	5 816 000	6 073 000	5 710 000	5 767 000
Depreciation	104 000	104 000	66 000	52 000
Impairment	0	0	0	0
Expenditure	17 567 000	18 372 000	17 475 000	17 797 000
Operating Profit	234 000	288 000	439 000	646 000
Financial Income	8 000	13 000	11 000	7 000
Financial Costs	103 000	103 000	113 000	91 000
Financial Balance	−95 000	−90 000	−102 000	−84 000
Dividends	0	0	0	0
Net Income	111 000	172 000	326 000	562 000

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	0	0
Fixtures	423 000	482 000	252 000	196 000
Total Tangible Assets	423 000	482 000	252 000	196 000
Total Fiancial Fixed Assets	1 337 000	1 337 000	1 337 000	1 085 000
Total Fixed Assets	1 760 000	1 820 000	1 590 000	1 280 000
Stock	1 785 000	1 730 000	1 589 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	153 000	136 000	585 000	980 000
Total Current Assets	3 320 000	3 291 000	3 111 000	3 422 000
Total Assets	5 080 000	5 110 000	4 701 000	4 702 000
Total Equity	1 113 000	1 501 000	1 330 000	1 004 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	1 519 000	1 717 000	1 559 000	1 642 000
Creditors	681 000	691 000	624 000	954 000
Unpaid Taxes	593 000	527 000	558 000	502 000
Dividends	0	0	0	0
Other Current Debt	646 000	648 000	619 000	601 000
Total Current Debt	2 448 000	1 892 000	1 813 000	2 057 000
Total Equity and Debt	5 080 000	5 110 000	4 701 000	4 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	11,46 %	24,51 %	55,98 %
Debt-to-Equity Ratio	1,36	1,14	1,17	1,64
Operating Profit Margin	1,31 %	1,54 %	2,45 %	3,5 %
Current Ratio	1,36	1,74	1,72	1,66
Quick Ratio	5,01	20,31	13,89	5,56
Equity Ratio	0,22	0,29	0,28	0,21
Gross Profit Margin	56,64 %	54,85 %	56,46 %	55,92 %