MILDE SKIBSVERFT AS

5235 RÅDAL

Finances

Return on Equity

63,24 %

Current Ratio

12,32

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 765 000	67 000	−64 000	−554 000
Total Assets	6 691 000	3 720 000	1 660 000	1 965 000
Total Equity	4 372 000	1 607 000	1 541 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	−87 000	26 000	728 000
Operating Profit	−24 000	87 000	−26 000	−728 000
Financial Income	3 017 000	8 000	46 000	530 000
Financial Costs	228 000	29 000	83 000	356 000
Financial Balance	2 789 000	−21 000	−37 000	174 000
Earnings Before Tax	2 765 000	67 000	−64 000	−554 000
Tax	0	0	0	0
Net Income	2 765 000	67 000	−64 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 509 000	1 323 000	819 000
Total Current Assets	3 931 000	1 211 000	337 000	1 146 000
Total Assets	6 691 000	3 720 000	1 660 000	1 965 000
Total Retained Equity	4 237 000	1 472 000	1 406 000	1 469 000
Total Equity	4 372 000	1 607 000	1 541 000	1 604 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	319 000	2 113 000	119 000	361 000
Total Equity and Debt	6 691 000	3 720 000	1 660 000	1 965 000

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	24 000	−87 000	26 000	728 000
Operating Profit	−24 000	87 000	−26 000	−728 000
Financial Income	3 017 000	8 000	46 000	530 000
Financial Costs	228 000	29 000	83 000	356 000
Financial Balance	2 789 000	−21 000	−37 000	174 000
Dividends	0	0	0	360 000
Net Income	2 765 000	67 000	−64 000	−554 000

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	2 760 000	2 509 000	1 323 000	819 000
Total Fixed Assets	2 760 000	2 509 000	1 323 000	819 000
Stock	0	0	0	0
Total Investments	6 000	7 000	38 000	122 000
Cash, Bank	1 922 000	1 094 000	299 000	525 000
Total Current Assets	3 931 000	1 211 000	337 000	1 146 000
Total Assets	6 691 000	3 720 000	1 660 000	1 965 000
Total Equity	4 372 000	1 607 000	1 541 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	360 000
Other Current Debt	314 000	0	119 000	1 000
Total Current Debt	319 000	2 113 000	119 000	361 000
Total Equity and Debt	6 691 000	3 720 000	1 660 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	4,17 %	−4,15 %	−34,54 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,32	0,57	2,83	3,17
Quick Ratio	12,32	0,57	2,83	3,17
Equity Ratio	0,65	0,43	0,93	0,82
Gross Profit Margin	-	-	-	-