MLR HOLDING AS

5267 ESPELAND

Finances

Return on Equity

37,55 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	270 000	99 000	48 000
Net Income	181 000	91 000	63 000	0
Total Assets	613 000	390 000	276 000	198 000
Total Equity	482 000	301 000	210 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	270 000	99 000	48 000
Expenditure	133 000	154 000	18 000	48 000
Operating Profit	232 000	116 000	81 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	232 000	116 000	81 000	0
Tax	51 000	26 000	18 000	0
Net Income	181 000	91 000	63 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	121 000	215 000	127 000
Total Current Assets	484 000	269 000	61 000	71 000
Total Assets	613 000	390 000	276 000	198 000
Total Retained Equity	465 000	284 000	193 000	130 000
Total Equity	482 000	301 000	210 000	147 000
Total Long-Term Debt	15 000	18 000	20 000	6 000
Total Current Debt	116 000	71 000	45 000	45 000
Total Equity and Debt	613 000	390 000	276 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	270 000	0	48 000
Other Income	0	0	99 000	0
Revenue	365 000	270 000	99 000	48 000
Cost of Goods Sold	75 000	130 000	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	14 000	11 000	28 000
Impairment	0	0	0	0
Expenditure	133 000	154 000	18 000	48 000
Operating Profit	232 000	116 000	81 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	181 000	91 000	63 000	0

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	114 000	106 000	0	112 000
Total Tangible Assets	114 000	106 000	0	112 000
Total Fiancial Fixed Assets	15 000	15 000	215 000	15 000
Total Fixed Assets	129 000	121 000	215 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	263 000	57 000	70 000
Total Current Assets	484 000	269 000	61 000	71 000
Total Assets	613 000	390 000	276 000	198 000
Total Equity	482 000	301 000	210 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	18 000	20 000	6 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	116 000	71 000	45 000	45 000
Total Equity and Debt	613 000	390 000	276 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	30,23 %	30 %	0 %
Debt-to-Equity Ratio	0,03	0,06	0,1	0,04
Operating Profit Margin	63,56 %	42,96 %	81,82 %	0 %
Current Ratio	4,17	3,79	1,36	1,58
Quick Ratio	4,17	3,79	1,36	1,58
Equity Ratio	0,79	0,77	0,76	0,74
Gross Profit Margin	79,45 %	51,85 %	100 %	100 %