MELKEVEIEN 9 AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−78,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	315 000	29 000	26 000
Net Income	−322 000	−194 000	−120 000	−105 000
Total Assets	4 472 000	4 706 000	5 255 000	2 430 000
Total Equity	412 000	733 000	928 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	315 000	29 000	26 000
Expenditure	573 000	491 000	134 000	121 000
Operating Profit	−263 000	−176 000	−105 000	−95 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	117 000	76 000	52 000	40 000
Financial Balance	−114 000	−73 000	−49 000	−40 000
Earnings Before Tax	−377 000	−249 000	−154 000	−135 000
Tax	−56 000	−55 000	−34 000	−30 000
Net Income	−322 000	−194 000	−120 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 450 000	4 655 000	4 792 000	2 404 000
Total Current Assets	22 000	51 000	463 000	26 000
Total Assets	4 472 000	4 706 000	5 255 000	2 430 000
Total Retained Equity	0	0	0	0
Total Equity	412 000	733 000	928 000	1 048 000
Total Long-Term Debt	2 883 000	2 956 000	3 010 000	1 069 000
Total Current Debt	1 177 000	1 017 000	1 317 000	313 000
Total Equity and Debt	4 472 000	4 706 000	5 255 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	315 000	29 000	26 000
Revenue	310 000	315 000	29 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	299 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	573 000	491 000	134 000	121 000
Operating Profit	−263 000	−176 000	−105 000	−95 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	117 000	76 000	52 000	40 000
Financial Balance	−114 000	−73 000	−49 000	−40 000
Dividends	0	0	0	0
Net Income	−322 000	−194 000	−120 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 450 000	4 655 000	4 792 000	2 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 450 000	4 655 000	4 792 000	2 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 450 000	4 655 000	4 792 000	2 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	463 000	3 000
Total Current Assets	22 000	51 000	463 000	26 000
Total Assets	4 472 000	4 706 000	5 255 000	2 430 000
Total Equity	412 000	733 000	928 000	1 048 000
Short-Term Group Debt	1 172 000	1 012 000	747 000	312 000
Total Long-Term Debt	2 883 000	2 956 000	3 010 000	1 069 000
Creditors	1 000	4 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	563 000	1 000
Total Current Debt	1 177 000	1 017 000	1 317 000	313 000
Total Equity and Debt	4 472 000	4 706 000	5 255 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,16 %	−26,47 %	−12,93 %	−10,02 %
Debt-to-Equity Ratio	7	4,03	3,24	1,02
Operating Profit Margin	−84,84 %	−55,87 %	−362,07 %	−365,38 %
Current Ratio	0,02	0,05	0,35	0,08
Quick Ratio	0,02	0,05	0,35	0,08
Equity Ratio	0,09	0,16	0,18	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %