MELKEVOLL MASKIN AS

6791 OLDEDALEN

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	3 766 000	3 613 000	4 394 000
Net Income	90 000	331 000	−3 000	483 000
Total Assets	3 427 000	5 396 000	4 863 000	5 299 000
Total Equity	2 631 000	2 541 000	4 211 000	4 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	3 766 000	3 613 000	4 394 000
Expenditure	4 218 000	3 343 000	3 617 000	3 776 000
Operating Profit	93 000	423 000	−5 000	612 000
Financial Income	23 000	3 000	6 000	12 000
Financial Costs	1 000	2 000	5 000	4 000
Financial Balance	22 000	1 000	1 000	8 000
Earnings Before Tax	115 000	424 000	−4 000	620 000
Tax	25 000	93 000	−1 000	136 000
Net Income	90 000	331 000	−3 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	1 730 000	2 282 000	1 466 000
Total Current Assets	2 263 000	3 667 000	2 580 000	3 833 000
Total Assets	3 427 000	5 396 000	4 863 000	5 299 000
Total Retained Equity	787 000	698 000	2 367 000	2 370 000
Total Equity	2 631 000	2 541 000	4 211 000	4 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	2 855 000	652 000	1 085 000
Total Equity and Debt	3 427 000	5 396 000	4 863 000	5 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	3 706 000	3 599 000	4 394 000
Other Income	0	60 000	14 000	0
Revenue	4 311 000	3 766 000	3 613 000	4 394 000
Cost of Goods Sold	1 320 000	914 000	1 012 000	1 212 000
Salary Costs	1 429 000	1 209 000	1 182 000	1 011 000
Depreciation	601 000	617 000	749 000	605 000
Impairment	0	0	0	0
Expenditure	4 218 000	3 343 000	3 617 000	3 776 000
Operating Profit	93 000	423 000	−5 000	612 000
Financial Income	23 000	3 000	6 000	12 000
Financial Costs	1 000	2 000	5 000	4 000
Financial Balance	22 000	1 000	1 000	8 000
Dividends	0	2 000 000	0	200 000
Net Income	90 000	331 000	−3 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	70 000	68 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	480 000	791 000	1 056 000	1 381 000
Fixtures	579 000	868 000	1 158 000	0
Total Tangible Assets	1 058 000	1 659 000	2 214 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 164 000	1 730 000	2 282 000	1 466 000
Stock	182 000	76 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 790 000	3 238 000	1 629 000	1 972 000
Total Current Assets	2 263 000	3 667 000	2 580 000	3 833 000
Total Assets	3 427 000	5 396 000	4 863 000	5 299 000
Total Equity	2 631 000	2 541 000	4 211 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	209 000	188 000	217 000
Unpaid Taxes	263 000	361 000	355 000	376 000
Dividends	0	2 000 000	0	200 000
Other Current Debt	316 000	2 190 000	127 000	320 000
Total Current Debt	796 000	2 855 000	652 000	1 085 000
Total Equity and Debt	3 427 000	5 396 000	4 863 000	5 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	13,03 %	−0,07 %	11,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	11,23 %	−0,14 %	13,93 %
Current Ratio	2,84	1,28	3,96	3,53
Quick Ratio	3,69	1,32	4,1	3,61
Equity Ratio	0,77	0,47	0,87	0,8
Gross Profit Margin	69,38 %	75,73 %	71,99 %	72,42 %