MELKETEKNIKK SØR AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 413 000	11 106 000	7 507 000	10 383 000
Net Income	905 000	670 000	77 000	408 000
Total Assets	7 436 000	3 833 000	5 699 000	4 657 000
Total Equity	3 313 000	2 809 000	2 139 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 413 000	11 106 000	7 507 000	10 383 000
Expenditure	21 332 000	10 261 000	7 423 000	9 889 000
Operating Profit	1 081 000	845 000	85 000	493 000
Financial Income	83 000	19 000	15 000	31 000
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	79 000	14 000	14 000	30 000
Earnings Before Tax	1 160 000	859 000	99 000	522 000
Tax	255 000	189 000	22 000	115 000
Net Income	905 000	670 000	77 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 436 000	3 833 000	5 699 000	4 657 000
Total Assets	7 436 000	3 833 000	5 699 000	4 657 000
Total Retained Equity	3 203 000	2 699 000	2 029 000	2 952 000
Total Equity	3 313 000	2 809 000	2 139 000	3 062 000
Total Long-Term Debt	131 000	131 000	55 000	86 000
Total Current Debt	3 991 000	893 000	3 505 000	1 509 000
Total Equity and Debt	7 436 000	3 833 000	5 699 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 397 000	11 103 000	7 507 000	8 723 000
Other Income	16 000	4 000	0	1 660 000
Revenue	22 413 000	11 106 000	7 507 000	10 383 000
Cost of Goods Sold	20 920 000	9 910 000	7 214 000	9 537 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 332 000	10 261 000	7 423 000	9 889 000
Operating Profit	1 081 000	845 000	85 000	493 000
Financial Income	83 000	19 000	15 000	31 000
Financial Costs	4 000	5 000	1 000	1 000
Financial Balance	79 000	14 000	14 000	30 000
Dividends	400 000	0	1 000 000	0
Net Income	905 000	670 000	77 000	408 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	190 000	525 000	227 000
Total Investments	0	0	0	0
Cash, Bank	2 585 000	3 042 000	2 395 000	1 617 000
Total Current Assets	7 436 000	3 833 000	5 699 000	4 657 000
Total Assets	7 436 000	3 833 000	5 699 000	4 657 000
Total Equity	3 313 000	2 809 000	2 139 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	131 000	55 000	86 000
Creditors	2 569 000	409 000	1 947 000	1 170 000
Unpaid Taxes	159 000	0	234 000	147 000
Dividends	400 000	0	1 000 000	0
Other Current Debt	1 007 000	372 000	1 271 000	115 000
Total Current Debt	3 991 000	893 000	3 505 000	1 509 000
Total Equity and Debt	7 436 000	3 833 000	5 699 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	23,85 %	3,6 %	13,32 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0,03
Operating Profit Margin	4,82 %	7,61 %	1,13 %	4,75 %
Current Ratio	1,86	4,29	1,63	3,09
Quick Ratio	1,86	5,45	1,91	3,63
Equity Ratio	0,45	0,73	0,38	0,66
Gross Profit Margin	6,66 %	10,77 %	3,9 %	8,15 %