MILDOX HOLDING AS

0173 OSLO

Finances

Return on Equity

68,65 %

Current Ratio

14,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 283 000	289 000	89 000	228 000
Total Assets	2 003 000	720 000	431 000	343 000
Total Equity	1 869 000	686 000	397 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	13 000
Operating Profit	−10 000	−11 000	−11 000	−13 000
Financial Income	1 300 000	300 000	100 000	240 000
Financial Costs	7 000	0	0	0
Financial Balance	1 293 000	300 000	100 000	240 000
Earnings Before Tax	1 283 000	289 000	89 000	228 000
Tax	0	0	0	0
Net Income	1 283 000	289 000	89 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	40 000	10 000
Total Current Assets	1 986 000	695 000	391 000	333 000
Total Assets	2 003 000	720 000	431 000	343 000
Total Retained Equity	1 839 000	656 000	367 000	0
Total Equity	1 869 000	686 000	397 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	34 000	34 000	34 000
Total Equity and Debt	2 003 000	720 000	431 000	343 000

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	10 000	11 000	11 000	13 000
Operating Profit	−10 000	−11 000	−11 000	−13 000
Financial Income	1 300 000	300 000	100 000	240 000
Financial Costs	7 000	0	0	0
Financial Balance	1 293 000	300 000	100 000	240 000
Dividends	100 000	0	0	0
Net Income	1 283 000	289 000	89 000	228 000

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	18 000	25 000	40 000	10 000
Total Fixed Assets	18 000	25 000	40 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	688 000	321 000	92 000
Total Current Assets	1 986 000	695 000	391 000	333 000
Total Assets	2 003 000	720 000	431 000	343 000
Total Equity	1 869 000	686 000	397 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	134 000	34 000	34 000	34 000
Total Equity and Debt	2 003 000	720 000	431 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,65 %	42,13 %	22,42 %	73,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,82	20,44	11,5	9,79
Quick Ratio	14,82	20,44	11,5	9,79
Equity Ratio	0,93	0,95	0,92	0,9
Gross Profit Margin	-	-	-	-