MELKETEKNIKK MIDT-NORGE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 176 000	118 556 000	106 339 000	107 091 000
Net Income	1 380 000	1 686 000	1 277 000	3 975 000
Total Assets	41 941 000	29 155 000	27 855 000	23 798 000
Total Equity	5 492 000	4 713 000	3 527 000	6 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 176 000	118 556 000	106 339 000	107 091 000
Expenditure	117 759 000	116 437 000	104 823 000	102 212 000
Operating Profit	1 417 000	2 119 000	1 516 000	4 879 000
Financial Income	364 000	97 000	143 000	229 000
Financial Costs	13 000	55 000	20 000	10 000
Financial Balance	351 000	42 000	123 000	219 000
Earnings Before Tax	1 769 000	2 161 000	1 639 000	5 098 000
Tax	389 000	475 000	362 000	1 122 000
Net Income	1 380 000	1 686 000	1 277 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	799 000	907 000	800 000
Total Current Assets	41 316 000	28 356 000	26 948 000	22 998 000
Total Assets	41 941 000	29 155 000	27 855 000	23 798 000
Total Retained Equity	5 382 000	4 603 000	3 417 000	6 140 000
Total Equity	5 492 000	4 713 000	3 527 000	6 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 449 000	24 443 000	24 328 000	17 548 000
Total Equity and Debt	41 941 000	29 155 000	27 855 000	23 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 006 000	118 240 000	105 850 000	105 971 000
Other Income	170 000	317 000	489 000	1 120 000
Revenue	119 176 000	118 556 000	106 339 000	107 091 000
Cost of Goods Sold	114 412 000	114 045 000	102 230 000	100 293 000
Salary Costs	0	0	0	0
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	117 759 000	116 437 000	104 823 000	102 212 000
Operating Profit	1 417 000	2 119 000	1 516 000	4 879 000
Financial Income	364 000	97 000	143 000	229 000
Financial Costs	13 000	55 000	20 000	10 000
Financial Balance	351 000	42 000	123 000	219 000
Dividends	600 000	500 000	4 000 000	0
Net Income	1 380 000	1 686 000	1 277 000	3 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	582 000	745 000	907 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	55 000	0	0
Total Tangible Assets	44 000	55 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	799 000	907 000	800 000
Stock	2 538 000	2 525 000	2 676 000	5 791 000
Total Investments	0	0	0	0
Cash, Bank	19 282 000	10 921 000	11 344 000	4 526 000
Total Current Assets	41 316 000	28 356 000	26 948 000	22 998 000
Total Assets	41 941 000	29 155 000	27 855 000	23 798 000
Total Equity	5 492 000	4 713 000	3 527 000	6 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 642 000	21 144 000	16 914 000	15 384 000
Unpaid Taxes	3 093 000	2 131 000	2 622 000	0
Dividends	600 000	500 000	4 000 000	0
Other Current Debt	1 887 000	355 000	323 000	28 000
Total Current Debt	36 449 000	24 443 000	24 328 000	17 548 000
Total Equity and Debt	41 941 000	29 155 000	27 855 000	23 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	35,77 %	36,21 %	63,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	1,79 %	1,43 %	4,56 %
Current Ratio	1,13	1,16	1,11	1,31
Quick Ratio	1,22	1,29	1,24	1,96
Equity Ratio	0,13	0,16	0,13	0,26
Gross Profit Margin	4 %	3,8 %	3,86 %	6,35 %