MELTWATER NEWS AS

0179 OSLO

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 408 000	33 631 000	33 418 000	35 252 000
Net Income	928 000	1 204 000	1 470 000	1 727 000
Total Assets	52 895 000	53 588 000	48 570 000	55 426 000
Total Equity	15 747 000	14 819 000	13 615 000	12 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 408 000	33 631 000	33 418 000	35 252 000
Expenditure	35 915 000	32 286 000	31 371 000	33 251 000
Operating Profit	1 494 000	1 345 000	2 048 000	2 000 000
Financial Income	213 000	815 000	553 000	601 000
Financial Costs	402 000	555 000	675 000	432 000
Financial Balance	−189 000	260 000	−122 000	169 000
Earnings Before Tax	1 305 000	1 605 000	1 925 000	2 169 000
Tax	376 000	401 000	455 000	442 000
Net Income	928 000	1 204 000	1 470 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 186 000	40 847 000	38 027 000	45 854 000
Total Current Assets	10 709 000	12 742 000	10 544 000	9 572 000
Total Assets	52 895 000	53 588 000	48 570 000	55 426 000
Total Retained Equity	9 105 000	8 176 000	6 972 000	5 502 000
Total Equity	15 747 000	14 819 000	13 615 000	12 144 000
Total Long-Term Debt	1 492 000	3 190 000	4 070 000	5 188 000
Total Current Debt	35 656 000	35 580 000	30 886 000	38 094 000
Total Equity and Debt	52 895 000	53 588 000	48 570 000	55 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 408 000	33 631 000	33 418 000	35 252 000
Other Income	0	0	0	0
Revenue	37 408 000	33 631 000	33 418 000	35 252 000
Cost of Goods Sold	4 742 000	4 309 000	3 153 000	3 688 000
Salary Costs	24 327 000	19 913 000	19 529 000	20 477 000
Depreciation	1 522 000	1 475 000	1 429 000	1 469 000
Impairment	0	0	0	0
Expenditure	35 915 000	32 286 000	31 371 000	33 251 000
Operating Profit	1 494 000	1 345 000	2 048 000	2 000 000
Financial Income	213 000	815 000	553 000	601 000
Financial Costs	402 000	555 000	675 000	432 000
Financial Balance	−189 000	260 000	−122 000	169 000
Dividends	0	0	0	0
Net Income	928 000	1 204 000	1 470 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 483 000	0
Real Eastate	2 014 000	3 276 000	0	5 659 000
Machinery and Plant Facilities	274 000	234 000	0	0
Fixtures	0	0	211 000	277 000
Total Tangible Assets	2 288 000	3 510 000	211 000	5 936 000
Total Fiancial Fixed Assets	39 898 000	37 336 000	33 332 000	39 919 000
Total Fixed Assets	42 186 000	40 847 000	38 027 000	45 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 749 000	2 765 000	2 695 000	1 685 000
Total Current Assets	10 709 000	12 742 000	10 544 000	9 572 000
Total Assets	52 895 000	53 588 000	48 570 000	55 426 000
Total Equity	15 747 000	14 819 000	13 615 000	12 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 492 000	3 190 000	4 070 000	5 188 000
Creditors	1 835 000	2 222 000	2 009 000	6 765 000
Unpaid Taxes	2 729 000	2 579 000	2 242 000	2 146 000
Dividends	0	0	0	0
Other Current Debt	6 625 000	7 343 000	24 879 000	27 769 000
Total Current Debt	35 656 000	35 580 000	30 886 000	38 094 000
Total Equity and Debt	52 895 000	53 588 000	48 570 000	55 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	8,12 %	10,8 %	14,22 %
Debt-to-Equity Ratio	0,09	0,22	0,3	0,43
Operating Profit Margin	3,99 %	4 %	6,13 %	5,67 %
Current Ratio	0,3	0,36	0,34	0,25
Quick Ratio	0,3	0,36	0,34	0,25
Equity Ratio	0,3	0,28	0,28	0,22
Gross Profit Margin	87,32 %	87,19 %	90,56 %	89,54 %