MELKEBAREN BODØ AS

8006 BODØ

Finances

Return on Equity

−8,75 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 423 000	3 174 000	2 598 000
Net Income	60 000	−235 000	129 000	−482 000
Total Assets	288 000	296 000	796 000	448 000
Total Equity	−686 000	−747 000	−512 000	−641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 423 000	3 174 000	2 598 000
Expenditure	3 344 000	3 570 000	2 994 000	3 007 000
Operating Profit	87 000	−26 000	179 000	−409 000
Financial Income	0	0	0	0
Financial Costs	26 000	209 000	50 000	73 000
Financial Balance	−26 000	−209 000	−50 000	−73 000
Earnings Before Tax	60 000	−235 000	129 000	−482 000
Tax	0	0	0	0
Net Income	60 000	−235 000	129 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	122 000	279 000	309 000
Total Current Assets	204 000	174 000	517 000	139 000
Total Assets	288 000	296 000	796 000	448 000
Total Retained Equity	−788 000	−849 000	−614 000	−743 000
Total Equity	−686 000	−747 000	−512 000	−641 000
Total Long-Term Debt	268 000	372 000	470 000	165 000
Total Current Debt	706 000	671 000	837 000	924 000
Total Equity and Debt	288 000	296 000	796 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	3 423 000	3 174 000	2 598 000
Other Income	0	0	0	0
Revenue	3 464 000	3 423 000	3 174 000	2 598 000
Cost of Goods Sold	1 424 000	1 346 000	1 273 000	1 066 000
Salary Costs	1 257 000	1 213 000	1 173 000	1 275 000
Depreciation	38 000	34 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 344 000	3 570 000	2 994 000	3 007 000
Operating Profit	87 000	−26 000	179 000	−409 000
Financial Income	0	0	0	0
Financial Costs	26 000	209 000	50 000	73 000
Financial Balance	−26 000	−209 000	−50 000	−73 000
Dividends	0	0	0	0
Net Income	60 000	−235 000	129 000	−482 000

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	99 000	129 000
Fixtures	84 000	122 000	0	0
Total Tangible Assets	84 000	122 000	99 000	129 000
Total Fiancial Fixed Assets	0	0	180 000	180 000
Total Fixed Assets	84 000	122 000	279 000	309 000
Stock	52 000	85 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	42 000	34 000	34 000	40 000
Total Current Assets	204 000	174 000	517 000	139 000
Total Assets	288 000	296 000	796 000	448 000
Total Equity	−686 000	−747 000	−512 000	−641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	372 000	470 000	165 000
Creditors	199 000	149 000	338 000	407 000
Unpaid Taxes	100 000	89 000	84 000	107 000
Dividends	0	0	0	0
Other Current Debt	84 000	80 000	415 000	409 000
Total Current Debt	706 000	671 000	837 000	924 000
Total Equity and Debt	288 000	296 000	796 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	31,46 %	−25,2 %	75,2 %
Debt-to-Equity Ratio	−0,39	−0,5	−0,92	−0,26
Operating Profit Margin	2,51 %	−0,76 %	5,64 %	−15,74 %
Current Ratio	0,29	0,26	0,62	0,15
Quick Ratio	0,31	0,3	0,65	0,16
Equity Ratio	−2,38	−2,52	−0,64	−1,43
Gross Profit Margin	58,89 %	60,68 %	59,89 %	58,97 %