MILUKAS AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 509 000	1 337 000	1 233 000
Net Income	12 000	118 000	172 000	28 000
Total Assets	1 593 000	823 000	846 000	813 000
Total Equity	60 000	49 000	−69 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 509 000	1 337 000	1 233 000
Expenditure	1 477 000	1 343 000	1 110 000	1 186 000
Operating Profit	20 000	165 000	227 000	47 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	7 000	9 000
Financial Balance	−6 000	−13 000	−7 000	−9 000
Earnings Before Tax	15 000	152 000	221 000	38 000
Tax	3 000	34 000	49 000	10 000
Net Income	12 000	118 000	172 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	6 000	45 000	89 000
Total Current Assets	733 000	817 000	802 000	724 000
Total Assets	1 593 000	823 000	846 000	813 000
Total Retained Equity	30 000	19 000	−99 000	−271 000
Total Equity	60 000	49 000	−69 000	−241 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 532 000	773 000	916 000	1 055 000
Total Equity and Debt	1 593 000	823 000	846 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 509 000	1 337 000	1 233 000
Other Income	0	0	0	0
Revenue	1 497 000	1 509 000	1 337 000	1 233 000
Cost of Goods Sold	374 000	335 000	13 000	3 000
Salary Costs	667 000	581 000	712 000	793 000
Depreciation	6 000	12 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 343 000	1 110 000	1 186 000
Operating Profit	20 000	165 000	227 000	47 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	7 000	9 000
Financial Balance	−6 000	−13 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	12 000	118 000	172 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	75 000
Real Eastate	860 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	18 000	14 000
Total Tangible Assets	860 000	6 000	18 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	6 000	45 000	89 000
Stock	601 000	486 000	675 000	636 000
Total Investments	0	0	0	0
Cash, Bank	114 000	49 000	85 000	63 000
Total Current Assets	733 000	817 000	802 000	724 000
Total Assets	1 593 000	823 000	846 000	813 000
Total Equity	60 000	49 000	−69 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	24 000	160 000	332 000	551 000
Unpaid Taxes	95 000	170 000	85 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	437 000	498 000	406 000
Total Current Debt	1 532 000	773 000	916 000	1 055 000
Total Equity and Debt	1 593 000	823 000	846 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	240,82 %	−249,28 %	−11,62 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	1,34 %	10,93 %	16,98 %	3,81 %
Current Ratio	0,48	1,06	0,88	0,69
Quick Ratio	0,79	2,85	3,33	1,73
Equity Ratio	0,04	0,06	−0,08	−0,3
Gross Profit Margin	75,02 %	77,8 %	99,03 %	99,76 %