MLAE CONSULTING AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

34,99 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 641 000	1 923 000	1 730 000
Net Income	1 006 000	535 000	653 000	559 000
Total Assets	3 674 000	2 626 000	2 594 000	2 079 000
Total Equity	2 875 000	2 069 000	1 734 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 184 000	1 641 000	1 923 000	1 730 000
Expenditure	897 000	954 000	1 086 000	1 013 000
Operating Profit	1 287 000	687 000	836 000	717 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	1 289 000	686 000	837 000	717 000
Tax	284 000	151 000	184 000	158 000
Net Income	1 006 000	535 000	653 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	13 000	21 000	0
Total Current Assets	3 669 000	2 613 000	2 573 000	2 079 000
Total Assets	3 674 000	2 626 000	2 594 000	2 079 000
Total Retained Equity	2 845 000	2 039 000	1 704 000	1 351 000
Total Equity	2 875 000	2 069 000	1 734 000	1 381 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	798 000	556 000	860 000	698 000
Total Equity and Debt	3 674 000	2 626 000	2 594 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 184 000	1 641 000	1 923 000	1 730 000
Other Income	0	0	0	0
Revenue	2 184 000	1 641 000	1 923 000	1 730 000
Cost of Goods Sold	36 000	30 000	35 000	48 000
Salary Costs	771 000	829 000	982 000	900 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	897 000	954 000	1 086 000	1 013 000
Operating Profit	1 287 000	687 000	836 000	717 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	0
Dividends	200 000	200 000	300 000	200 000
Net Income	1 006 000	535 000	653 000	559 000

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	5 000	13 000	21 000	0
Total Tangible Assets	5 000	13 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	13 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	2 294 000	2 124 000	1 797 000
Total Current Assets	3 669 000	2 613 000	2 573 000	2 079 000
Total Assets	3 674 000	2 626 000	2 594 000	2 079 000
Total Equity	2 875 000	2 069 000	1 734 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	8 000	5 000	7 000	6 000
Unpaid Taxes	206 000	108 000	255 000	234 000
Dividends	200 000	200 000	300 000	200 000
Other Current Debt	102 000	92 000	115 000	100 000
Total Current Debt	798 000	556 000	860 000	698 000
Total Equity and Debt	3 674 000	2 626 000	2 594 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,99 %	25,86 %	37,66 %	40,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,93 %	41,86 %	43,47 %	41,45 %
Current Ratio	4,6	4,7	2,99	2,98
Quick Ratio	4,6	4,7	2,99	2,98
Equity Ratio	0,78	0,79	0,67	0,66
Gross Profit Margin	98,35 %	98,17 %	98,18 %	97,23 %