MELKETEKNIKK VEST AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 489 000	88 604 000	69 583 000	87 913 000
Net Income	1 319 000	1 106 000	742 000	3 668 000
Total Assets	35 251 000	19 078 000	22 939 000	14 842 000
Total Equity	4 505 000	3 686 000	3 080 000	7 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 489 000	88 604 000	69 583 000	87 913 000
Expenditure	103 017 000	87 259 000	68 686 000	83 360 000
Operating Profit	1 472 000	1 344 000	898 000	4 553 000
Financial Income	242 000	111 000	75 000	161 000
Financial Costs	22 000	36 000	18 000	10 000
Financial Balance	220 000	75 000	57 000	151 000
Earnings Before Tax	1 692 000	1 419 000	954 000	4 704 000
Tax	373 000	313 000	212 000	1 035 000
Net Income	1 319 000	1 106 000	742 000	3 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	946 000	1 014 000	901 000
Total Current Assets	34 410 000	18 132 000	21 926 000	13 941 000
Total Assets	35 251 000	19 078 000	22 939 000	14 842 000
Total Retained Equity	4 405 000	3 586 000	2 980 000	7 237 000
Total Equity	4 505 000	3 686 000	3 080 000	7 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 746 000	15 392 000	19 860 000	7 505 000
Total Equity and Debt	35 251 000	19 078 000	22 939 000	14 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 489 000	88 604 000	69 583 000	87 913 000
Other Income	0	0	0	0
Revenue	104 489 000	88 604 000	69 583 000	87 913 000
Cost of Goods Sold	86 200 000	73 974 000	59 563 000	80 654 000
Salary Costs	13 991 000	11 554 000	7 025 000	1 712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 017 000	87 259 000	68 686 000	83 360 000
Operating Profit	1 472 000	1 344 000	898 000	4 553 000
Financial Income	242 000	111 000	75 000	161 000
Financial Costs	22 000	36 000	18 000	10 000
Financial Balance	220 000	75 000	57 000	151 000
Dividends	500 000	500 000	5 000 000	0
Net Income	1 319 000	1 106 000	742 000	3 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	946 000	1 014 000	901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	946 000	1 014 000	901 000
Stock	2 892 000	2 476 000	2 471 000	2 497 000
Total Investments	0	0	0	0
Cash, Bank	11 625 000	8 689 000	10 482 000	3 089 000
Total Current Assets	34 410 000	18 132 000	21 926 000	13 941 000
Total Assets	35 251 000	19 078 000	22 939 000	14 842 000
Total Equity	4 505 000	3 686 000	3 080 000	7 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 400 000	10 524 000	12 542 000	5 204 000
Unpaid Taxes	3 279 000	2 401 000	1 349 000	248 000
Dividends	500 000	500 000	5 000 000	0
Other Current Debt	3 300 000	1 721 000	644 000	158 000
Total Current Debt	30 746 000	15 392 000	19 860 000	7 505 000
Total Equity and Debt	35 251 000	19 078 000	22 939 000	14 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	30,01 %	24,09 %	49,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	1,52 %	1,29 %	5,18 %
Current Ratio	1,12	1,18	1,1	1,86
Quick Ratio	1,24	1,4	1,26	2,78
Equity Ratio	0,13	0,19	0,13	0,49
Gross Profit Margin	17,5 %	16,51 %	14,4 %	8,26 %