MILCH AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

30,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 728 000	1 738 000	2 016 000
Net Income	333 000	513 000	583 000	585 000
Total Assets	8 295 000	8 007 000	7 509 000	6 909 000
Total Equity	8 021 000	7 688 000	7 175 000	6 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 728 000	1 738 000	2 016 000
Expenditure	1 268 000	1 091 000	1 096 000	1 325 000
Operating Profit	393 000	638 000	641 000	692 000
Financial Income	34 000	20 000	108 000	59 000
Financial Costs	0	0	0	0
Financial Balance	34 000	20 000	108 000	59 000
Earnings Before Tax	427 000	658 000	749 000	751 000
Tax	94 000	145 000	165 000	166 000
Net Income	333 000	513 000	583 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 295 000	8 007 000	7 509 000	6 909 000
Total Assets	8 295 000	8 007 000	7 509 000	6 909 000
Total Retained Equity	7 921 000	7 588 000	7 075 000	6 491 000
Total Equity	8 021 000	7 688 000	7 175 000	6 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	318 000	334 000	318 000
Total Equity and Debt	8 295 000	8 007 000	7 509 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 728 000	1 738 000	2 016 000
Other Income	0	0	0	0
Revenue	1 662 000	1 728 000	1 738 000	2 016 000
Cost of Goods Sold	0	0	0	95 000
Salary Costs	1 106 000	1 022 000	1 025 000	1 116 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 091 000	1 096 000	1 325 000
Operating Profit	393 000	638 000	641 000	692 000
Financial Income	34 000	20 000	108 000	59 000
Financial Costs	0	0	0	0
Financial Balance	34 000	20 000	108 000	59 000
Dividends	0	0	0	0
Net Income	333 000	513 000	583 000	585 000

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	0	0	0
Total Investments	1 227 000	852 000	101 000	0
Cash, Bank	6 930 000	7 035 000	7 101 000	6 597 000
Total Current Assets	8 295 000	8 007 000	7 509 000	6 909 000
Total Assets	8 295 000	8 007 000	7 509 000	6 909 000
Total Equity	8 021 000	7 688 000	7 175 000	6 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	20 000	5 000
Unpaid Taxes	46 000	38 000	39 000	2 000
Dividends	0	0	0	0
Other Current Debt	122 000	125 000	110 000	144 000
Total Current Debt	273 000	318 000	334 000	318 000
Total Equity and Debt	8 295 000	8 007 000	7 509 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	6,67 %	8,13 %	8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,65 %	36,92 %	36,88 %	34,33 %
Current Ratio	30,38	25,18	22,48	21,73
Quick Ratio	30,38	25,18	22,48	21,73
Equity Ratio	0,97	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	95,29 %