MELKEBAREN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−13,23 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	4 704 000	5 293 000	7 863 000
Net Income	−196 000	132 000	68 000	944 000
Total Assets	3 600 000	3 866 000	2 384 000	4 744 000
Total Equity	1 481 000	1 677 000	1 545 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	4 704 000	5 293 000	7 863 000
Expenditure	6 337 000	4 504 000	5 209 000	7 237 000
Operating Profit	−223 000	199 000	85 000	626 000
Financial Income	20 000	3 000	16 000	705 000
Financial Costs	43 000	27 000	8 000	239 000
Financial Balance	−23 000	−24 000	8 000	466 000
Earnings Before Tax	−245 000	176 000	93 000	1 092 000
Tax	−50 000	43 000	25 000	148 000
Net Income	−196 000	132 000	68 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	354 000	144 000	228 000
Total Current Assets	3 277 000	3 512 000	2 240 000	4 516 000
Total Assets	3 600 000	3 866 000	2 384 000	4 744 000
Total Retained Equity	−49 000	147 000	15 000	−36 000
Total Equity	1 481 000	1 677 000	1 545 000	1 494 000
Total Long-Term Debt	1 029 000	1 228 000	0	0
Total Current Debt	1 090 000	962 000	840 000	3 250 000
Total Equity and Debt	3 600 000	3 866 000	2 384 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 818 000	3 795 000	5 100 000	7 654 000
Other Income	160 000	908 000	193 000	209 000
Revenue	5 978 000	4 704 000	5 293 000	7 863 000
Cost of Goods Sold	2 011 000	1 331 000	1 736 000	2 657 000
Salary Costs	2 468 000	1 637 000	2 045 000	2 641 000
Depreciation	81 000	137 000	135 000	168 000
Impairment	0	0	0	0
Expenditure	6 337 000	4 504 000	5 209 000	7 237 000
Operating Profit	−223 000	199 000	85 000	626 000
Financial Income	20 000	3 000	16 000	705 000
Financial Costs	43 000	27 000	8 000	239 000
Financial Balance	−23 000	−24 000	8 000	466 000
Dividends	0	0	0	2 000 000
Net Income	−196 000	132 000	68 000	944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	33 000	34 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	322 000	110 000	204 000
Total Tangible Assets	241 000	322 000	110 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	354 000	144 000	228 000
Stock	544 000	552 000	528 000	443 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 760 000	1 922 000	860 000	1 570 000
Total Current Assets	3 277 000	3 512 000	2 240 000	4 516 000
Total Assets	3 600 000	3 866 000	2 384 000	4 744 000
Total Equity	1 481 000	1 677 000	1 545 000	1 494 000
Short-Term Group Debt	23 000	23 000	23 000	0
Total Long-Term Debt	1 029 000	1 228 000	0	0
Creditors	310 000	184 000	148 000	208 000
Unpaid Taxes	276 000	208 000	259 000	406 000
Dividends	0	0	0	2 000 000
Other Current Debt	481 000	505 000	381 000	479 000
Total Current Debt	1 090 000	962 000	840 000	3 250 000
Total Equity and Debt	3 600 000	3 866 000	2 384 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,23 %	7,87 %	4,4 %	63,19 %
Debt-to-Equity Ratio	0,69	0,73	0	0
Operating Profit Margin	−3,73 %	4,23 %	1,61 %	7,96 %
Current Ratio	3,01	3,65	2,67	1,39
Quick Ratio	6	8,57	7,18	1,61
Equity Ratio	0,41	0,43	0,65	0,31
Gross Profit Margin	66,36 %	71,7 %	67,2 %	66,21 %