company

MILES BIDCO AS

0251 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021
Revenue	358 788 000	258 709 000
Net Income	−9 823 000	−2 784 000
Total Assets	336 242 000	370 101 000
Total Equity	157 749 000	167 796 000

Income (NOK)	2022	2021
Revenue	358 788 000	258 709 000
Expenditure	358 559 000	253 920 000
Operating Profit	228 000	4 790 000
Financial Income	1 402 000	1 872 000
Financial Costs	7 344 000	2 919 000
Financial Balance	−5 942 000	−1 047 000
Earnings Before Tax	−5 714 000	3 743 000
Tax	4 109 000	6 527 000
Net Income	−9 823 000	−2 784 000

Balance (NOK)	2022	2021
Total Fixed Assets	242 550 000	263 527 000
Total Current Assets	93 692 000	106 574 000
Total Assets	336 242 000	370 101 000
Total Retained Equity	−12 643 000	−2 784 000
Total Equity	157 749 000	167 796 000
Total Long-Term Debt	90 511 000	69 143 000
Total Current Debt	87 982 000	133 162 000
Total Equity and Debt	336 242 000	370 101 000

Cash flow (NOK)	2022	2021
Sales Income	358 788 000	258 645 000
Other Income	0	64 000
Revenue	358 788 000	258 709 000
Cost of Goods Sold	16 905 000	15 817 000
Salary Costs	277 279 000	193 392 000
Depreciation	29 923 000	24 665 000
Impairment	0	0
Expenditure	358 559 000	253 920 000
Operating Profit	228 000	4 790 000
Financial Income	1 402 000	1 872 000
Financial Costs	7 344 000	2 919 000
Financial Balance	−5 942 000	−1 047 000
Dividends	0	0
Net Income	−9 823 000	−2 784 000

Balance details (NOK)	2022	2021
Goodwill	172 154 000	193 342 000
Total Intangible Assets	227 996 000	255 979 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	4 303 000	2 980 000
Total Tangible Assets	4 303 000	2 980 000
Total Fiancial Fixed Assets	10 251 000	4 568 000
Total Fixed Assets	242 550 000	263 527 000
Stock	0	0
Total Investments	0	0
Cash, Bank	39 313 000	57 613 000
Total Current Assets	93 692 000	106 574 000
Total Assets	336 242 000	370 101 000
Total Equity	157 749 000	167 796 000
Short-Term Group Debt	0	0
Total Long-Term Debt	90 511 000	69 143 000
Creditors	6 896 000	6 160 000
Unpaid Taxes	33 502 000	24 061 000
Dividends	0	0
Other Current Debt	29 985 000	40 419 000
Total Current Debt	87 982 000	133 162 000
Total Equity and Debt	336 242 000	370 101 000

Financial indicators	2022	2021
Return on Equity	−6,23 %	−1,66 %
Debt-to-Equity Ratio	0,57	0,41
Operating Profit Margin	0,06 %	1,85 %
Current Ratio	1,06	0,8
Quick Ratio	1,06	0,8
Equity Ratio	0,47	0,45
Gross Profit Margin	95,29 %	93,89 %

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