MELKERUTA INVEST AS

1368 STABEKK

Finances

Return on Equity

23,29 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	312 000	347 000	3 707 000
Net Income	1 008 000	1 655 000	100 000	1 495 000
Total Assets	5 245 000	4 792 000	2 588 000	3 179 000
Total Equity	4 328 000	3 820 000	2 514 000	2 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	312 000	347 000	3 707 000
Expenditure	123 000	78 000	168 000	1 739 000
Operating Profit	238 000	234 000	180 000	1 969 000
Financial Income	1 044 000	1 847 000	1 000	−51 000
Financial Costs	1 000	0	50 000	0
Financial Balance	1 043 000	1 847 000	−49 000	−51 000
Earnings Before Tax	1 281 000	2 081 000	131 000	1 918 000
Tax	272 000	426 000	31 000	423 000
Net Income	1 008 000	1 655 000	100 000	1 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	872 000	2 100 000	1 355 000
Total Current Assets	4 412 000	3 920 000	489 000	1 824 000
Total Assets	5 245 000	4 792 000	2 588 000	3 179 000
Total Retained Equity	4 298 000	3 790 000	2 484 000	2 385 000
Total Equity	4 328 000	3 820 000	2 514 000	2 415 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	918 000	971 000	72 000	764 000
Total Equity and Debt	5 245 000	4 792 000	2 588 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	312 000	347 000	3 707 000
Other Income	0	0	0	0
Revenue	361 000	312 000	347 000	3 707 000
Cost of Goods Sold	0	0	19 000	491 000
Salary Costs	0	0	65 000	820 000
Depreciation	7 000	4 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	123 000	78 000	168 000	1 739 000
Operating Profit	238 000	234 000	180 000	1 969 000
Financial Income	1 044 000	1 847 000	1 000	−51 000
Financial Costs	1 000	0	50 000	0
Financial Balance	1 043 000	1 847 000	−49 000	−51 000
Dividends	500 000	350 000	0	125 000
Net Income	1 008 000	1 655 000	100 000	1 495 000

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	7 000	11 000	25 000
Total Tangible Assets	0	7 000	11 000	25 000
Total Fiancial Fixed Assets	833 000	865 000	2 089 000	1 330 000
Total Fixed Assets	833 000	872 000	2 100 000	1 355 000
Stock	0	0	0	0
Total Investments	3 289 000	1 865 000	207 000	0
Cash, Bank	17 000	338 000	275 000	1 724 000
Total Current Assets	4 412 000	3 920 000	489 000	1 824 000
Total Assets	5 245 000	4 792 000	2 588 000	3 179 000
Total Equity	4 328 000	3 820 000	2 514 000	2 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	106 000
Dividends	500 000	350 000	0	125 000
Other Current Debt	144 000	545 000	43 000	104 000
Total Current Debt	918 000	971 000	72 000	764 000
Total Equity and Debt	5 245 000	4 792 000	2 588 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	43,32 %	3,98 %	61,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,93 %	75 %	51,87 %	53,12 %
Current Ratio	4,81	4,04	6,79	2,39
Quick Ratio	4,81	4,04	6,79	2,39
Equity Ratio	0,83	0,8	0,97	0,76
Gross Profit Margin	100 %	100 %	94,52 %	86,75 %