MILEPEL BUSINESS HUB AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

−25,61 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 044 000	966 000	−16 000
Net Income	−832 000	−1 211 000	−710 000	129 000
Total Assets	3 713 000	3 512 000	4 325 000	4 529 000
Total Equity	3 249 000	3 039 000	4 250 000	4 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 044 000	966 000	−16 000
Expenditure	2 629 000	2 459 000	2 073 000	35 000
Operating Profit	−1 304 000	−1 415 000	−1 108 000	−51 000
Financial Income	180 000	206 000	230 000	216 000
Financial Costs	1 000	1 000	0	0
Financial Balance	179 000	205 000	230 000	216 000
Earnings Before Tax	−1 125 000	−1 211 000	−878 000	165 000
Tax	−294 000	0	−168 000	36 000
Net Income	−832 000	−1 211 000	−710 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	3 377 000	3 443 000	0
Total Current Assets	1 529 000	134 000	882 000	4 529 000
Total Assets	3 713 000	3 512 000	4 325 000	4 529 000
Total Retained Equity	−751 000	−961 000	0	−2 110 000
Total Equity	3 249 000	3 039 000	4 250 000	4 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	473 000	75 000	165 000
Total Equity and Debt	3 713 000	3 512 000	4 325 000	4 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	1 324 000	1 034 000	966 000	−16 000
Revenue	1 324 000	1 044 000	966 000	−16 000
Cost of Goods Sold	76 000	36 000	27 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 629 000	2 459 000	2 073 000	35 000
Operating Profit	−1 304 000	−1 415 000	−1 108 000	−51 000
Financial Income	180 000	206 000	230 000	216 000
Financial Costs	1 000	1 000	0	0
Financial Balance	179 000	205 000	230 000	216 000
Dividends	0	0	0	0
Net Income	−832 000	−1 211 000	−710 000	129 000

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	2 184 000	3 377 000	3 443 000	0
Total Fixed Assets	2 184 000	3 377 000	3 443 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	41 000	4 000	0
Total Current Assets	1 529 000	134 000	882 000	4 529 000
Total Assets	3 713 000	3 512 000	4 325 000	4 529 000
Total Equity	3 249 000	3 039 000	4 250 000	4 364 000
Short-Term Group Debt	0	0	0	165 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	35 000	0
Unpaid Taxes	32 000	114 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	411 000	356 000	3 000	0
Total Current Debt	464 000	473 000	75 000	165 000
Total Equity and Debt	3 713 000	3 512 000	4 325 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,61 %	−39,85 %	−16,71 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−98,49 %	−135,54 %	−114,7 %	318,75 %
Current Ratio	3,3	0,28	11,76	27,45
Quick Ratio	3,3	0,28	11,76	27,45
Equity Ratio	0,88	0,87	0,98	0,96
Gross Profit Margin	94,26 %	96,55 %	97,2 %	100 %