ML HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

542,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

−156,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 660 000	2 404 000	1 692 000
Net Income	−266 000	−427 000	−808 000	−1 064 000
Total Assets	10 681 000	9 209 000	9 895 000	10 750 000
Total Equity	−49 000	218 000	172 000	−721 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	2 660 000	2 404 000	1 692 000
Expenditure	1 812 000	2 586 000	2 600 000	1 164 000
Operating Profit	435 000	74 000	−196 000	528 000
Financial Income	19 000	16 000	12 000	3 000
Financial Costs	720 000	516 000	624 000	1 595 000
Financial Balance	−701 000	−500 000	−612 000	−1 592 000
Earnings Before Tax	−266 000	−427 000	−808 000	−1 064 000
Tax	0	0	0	0
Net Income	−266 000	−427 000	−808 000	−1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 264 000	7 187 000	7 548 000	7 857 000
Total Current Assets	3 416 000	2 023 000	2 347 000	2 893 000
Total Assets	10 681 000	9 209 000	9 895 000	10 750 000
Total Retained Equity	−3 508 000	−3 242 000	−3 288 000	−2 480 000
Total Equity	−49 000	218 000	172 000	−721 000
Total Long-Term Debt	7 673 000	7 976 000	8 399 000	10 307 000
Total Current Debt	3 057 000	1 015 000	1 325 000	1 163 000
Total Equity and Debt	10 681 000	9 209 000	9 895 000	10 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	27 000	1 145 000	1 175 000
Other Income	2 103 000	2 632 000	1 260 000	518 000
Revenue	2 247 000	2 660 000	2 404 000	1 692 000
Cost of Goods Sold	18 000	109 000	23 000	59 000
Salary Costs	0	0	0	0
Depreciation	423 000	361 000	357 000	353 000
Impairment	0	0	0	0
Expenditure	1 812 000	2 586 000	2 600 000	1 164 000
Operating Profit	435 000	74 000	−196 000	528 000
Financial Income	19 000	16 000	12 000	3 000
Financial Costs	720 000	516 000	624 000	1 595 000
Financial Balance	−701 000	−500 000	−612 000	−1 592 000
Dividends	0	0	0	0
Net Income	−266 000	−427 000	−808 000	−1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 520 000	6 666 000	6 811 000	6 957 000
Machinery and Plant Facilities	247 000	240 000	377 000	514 000
Fixtures	422 000	141 000	219 000	271 000
Total Tangible Assets	7 189 000	7 047 000	7 408 000	7 742 000
Total Fiancial Fixed Assets	75 000	140 000	140 000	115 000
Total Fixed Assets	7 264 000	7 187 000	7 548 000	7 857 000
Stock	1 518 000	1 518 000	1 518 000	1 518 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	5 000	19 000	2 000
Total Current Assets	3 416 000	2 023 000	2 347 000	2 893 000
Total Assets	10 681 000	9 209 000	9 895 000	10 750 000
Total Equity	−49 000	218 000	172 000	−721 000
Short-Term Group Debt	2 559 000	303 000	705 000	421 000
Total Long-Term Debt	7 673 000	7 976 000	8 399 000	10 307 000
Creditors	298 000	400 000	229 000	143 000
Unpaid Taxes	0	0	8 000	297 000
Dividends	0	0	0	0
Other Current Debt	200 000	313 000	383 000	303 000
Total Current Debt	3 057 000	1 015 000	1 325 000	1 163 000
Total Equity and Debt	10 681 000	9 209 000	9 895 000	10 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	542,86 %	−195,87 %	−469,77 %	147,57 %
Debt-to-Equity Ratio	−156,59	36,59	48,83	−14,3
Operating Profit Margin	19,36 %	2,78 %	−8,15 %	31,21 %
Current Ratio	1,12	1,99	1,77	2,49
Quick Ratio	2,22	−4,02	−12,16	−8,15
Equity Ratio	−0	0,02	0,02	−0,07
Gross Profit Margin	99,2 %	95,9 %	99,04 %	96,51 %