MILO EIENDOM AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

128,41 %

Current Ratio

1,12

Debt-to-Equity Ratio

−8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−452 000	−174 000	−231 000	−216 000
Total Assets	24 869 000	10 103 000	7 638 000	5 152 000
Total Equity	−352 000	100 000	100 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	63 000	111 000	77 000
Operating Profit	−50 000	−63 000	−111 000	−77 000
Financial Income	0	0	0	0
Financial Costs	402 000	111 000	120 000	139 000
Financial Balance	−402 000	−111 000	−120 000	−139 000
Earnings Before Tax	−452 000	−174 000	−231 000	−216 000
Tax	0	0	0	0
Net Income	−452 000	−174 000	−231 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 869 000	10 103 000	7 638 000	5 152 000
Total Assets	24 869 000	10 103 000	7 638 000	5 152 000
Total Retained Equity	−1 241 000	−789 000	−653 000	−606 000
Total Equity	−352 000	100 000	100 000	−506 000
Total Long-Term Debt	3 000 000	4 700 000	4 700 000	3 000 000
Total Current Debt	22 221 000	5 303 000	2 838 000	2 657 000
Total Equity and Debt	24 869 000	10 103 000	7 638 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	63 000	111 000	77 000
Operating Profit	−50 000	−63 000	−111 000	−77 000
Financial Income	0	0	0	0
Financial Costs	402 000	111 000	120 000	139 000
Financial Balance	−402 000	−111 000	−120 000	−139 000
Dividends	0	0	0	0
Net Income	−452 000	−174 000	−231 000	−216 000

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	24 479 000	10 084 000	7 630 000	4 834 000
Total Investments	0	0	0	0
Cash, Bank	390 000	19 000	8 000	18 000
Total Current Assets	24 869 000	10 103 000	7 638 000	5 152 000
Total Assets	24 869 000	10 103 000	7 638 000	5 152 000
Total Equity	−352 000	100 000	100 000	−506 000
Short-Term Group Debt	6 374 000	3 726 000	2 770 000	2 647 000
Total Long-Term Debt	3 000 000	4 700 000	4 700 000	3 000 000
Creditors	5 075 000	1 577 000	68 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	0	0	0
Total Current Debt	22 221 000	5 303 000	2 838 000	2 657 000
Total Equity and Debt	24 869 000	10 103 000	7 638 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,41 %	−174 %	−231 %	42,69 %
Debt-to-Equity Ratio	−8,52	47	47	−5,93
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,91	2,69	1,94
Quick Ratio	−11,01	−2,11	−1,59	−2,37
Equity Ratio	−0,01	0,01	0,01	−0,1
Gross Profit Margin	-	-	-	-