MELK INVEST AS

2007 KJELLER

Finances

Return on Equity

−2,49 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	8 317 000	2 675 000	1 462 000
Net Income	−116 000	8 671 000	884 000	−94 000
Total Assets	6 116 000	12 100 000	7 710 000	9 182 000
Total Equity	4 659 000	8 525 000	7 154 000	8 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	8 317 000	2 675 000	1 462 000
Expenditure	2 410 000	2 294 000	1 657 000	1 790 000
Operating Profit	−146 000	6 022 000	1 018 000	−329 000
Financial Income	2 000	4 001 000	123 000	220 000
Financial Costs	3 000	0	8 000	9 000
Financial Balance	−1 000	4 001 000	115 000	211 000
Earnings Before Tax	−148 000	10 023 000	1 133 000	−117 000
Tax	−32 000	1 352 000	249 000	−23 000
Net Income	−116 000	8 671 000	884 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 032 000	2 661 000	2 573 000	7 545 000
Total Current Assets	3 084 000	9 440 000	5 138 000	1 638 000
Total Assets	6 116 000	12 100 000	7 710 000	9 182 000
Total Retained Equity	4 629 000	8 495 000	7 124 000	8 440 000
Total Equity	4 659 000	8 525 000	7 154 000	8 470 000
Total Long-Term Debt	8 000	40 000	53 000	396 000
Total Current Debt	1 449 000	3 536 000	503 000	316 000
Total Equity and Debt	6 116 000	12 100 000	7 710 000	9 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	8 317 000	2 675 000	1 462 000
Other Income	193 000	0	0	0
Revenue	2 263 000	8 317 000	2 675 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 791 000	1 800 000	1 203 000	1 296 000
Depreciation	337 000	241 000	203 000	112 000
Impairment	0	0	0	0
Expenditure	2 410 000	2 294 000	1 657 000	1 790 000
Operating Profit	−146 000	6 022 000	1 018 000	−329 000
Financial Income	2 000	4 001 000	123 000	220 000
Financial Costs	3 000	0	8 000	9 000
Financial Balance	−1 000	4 001 000	115 000	211 000
Dividends	0	176 000	0	0
Net Income	−116 000	8 671 000	884 000	−94 000

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	1 273 000	902 000	814 000	1 017 000
Total Tangible Assets	1 273 000	902 000	814 000	1 017 000
Total Fiancial Fixed Assets	1 759 000	1 759 000	1 759 000	6 527 000
Total Fixed Assets	3 032 000	2 661 000	2 573 000	7 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	1 167 000	4 859 000	1 500 000
Total Current Assets	3 084 000	9 440 000	5 138 000	1 638 000
Total Assets	6 116 000	12 100 000	7 710 000	9 182 000
Total Equity	4 659 000	8 525 000	7 154 000	8 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	40 000	53 000	396 000
Creditors	6 000	7 000	25 000	25 000
Unpaid Taxes	275 000	1 832 000	156 000	192 000
Dividends	0	176 000	0	0
Other Current Debt	168 000	155 000	97 000	99 000
Total Current Debt	1 449 000	3 536 000	503 000	316 000
Total Equity and Debt	6 116 000	12 100 000	7 710 000	9 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	101,71 %	12,36 %	−1,11 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	−6,45 %	72,41 %	38,06 %	−22,5 %
Current Ratio	2,13	2,67	10,21	5,18
Quick Ratio	2,13	2,67	10,21	5,18
Equity Ratio	0,76	0,7	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %