MLA HOLDING AS

2316 HAMAR

Finances

Return on Equity

76,82 %

Current Ratio

−0

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 699 000	2 259 000	2 259 000
Net Income	2 346 000	2 449 000	1 480 000	1 563 000
Total Assets	6 520 000	7 022 000	3 929 000	3 834 000
Total Equity	3 054 000	2 338 000	2 089 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 699 000	2 259 000	2 259 000
Expenditure	273 000	209 000	272 000	231 000
Operating Profit	1 893 000	1 489 000	1 987 000	2 028 000
Financial Income	987 000	1 330 000	0	3 000
Financial Costs	150 000	34 000	90 000	27 000
Financial Balance	837 000	1 296 000	−90 000	−24 000
Earnings Before Tax	2 730 000	2 785 000	1 897 000	2 004 000
Tax	383 000	336 000	417 000	441 000
Net Income	2 346 000	2 449 000	1 480 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 522 000	6 522 000	3 496 000	3 834 000
Total Current Assets	−2 000	500 000	433 000	0
Total Assets	6 520 000	7 022 000	3 929 000	3 834 000
Total Retained Equity	2 854 000	2 138 000	1 889 000	1 724 000
Total Equity	3 054 000	2 338 000	2 089 000	1 924 000
Total Long-Term Debt	2 673 000	499 000	799 000	988 000
Total Current Debt	792 000	4 186 000	1 041 000	922 000
Total Equity and Debt	6 520 000	7 022 000	3 929 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	1 699 000	2 259 000	2 259 000
Other Income	0	0	0	0
Revenue	2 165 000	1 699 000	2 259 000	2 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	209 000	272 000	231 000
Operating Profit	1 893 000	1 489 000	1 987 000	2 028 000
Financial Income	987 000	1 330 000	0	3 000
Financial Costs	150 000	34 000	90 000	27 000
Financial Balance	837 000	1 296 000	−90 000	−24 000
Dividends	0	0	0	0
Net Income	2 346 000	2 449 000	1 480 000	1 563 000

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	6 522 000	6 522 000	3 496 000	3 834 000
Total Fixed Assets	6 522 000	6 522 000	3 496 000	3 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	519 000	139 000	20 000
Total Current Assets	−2 000	500 000	433 000	0
Total Assets	6 520 000	7 022 000	3 929 000	3 834 000
Total Equity	3 054 000	2 338 000	2 089 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 673 000	499 000	799 000	988 000
Creditors	6 000	−53 000	−55 000	4 000
Unpaid Taxes	205 000	132 000	333 000	148 000
Dividends	0	0	0	0
Other Current Debt	198 000	3 770 000	346 000	329 000
Total Current Debt	792 000	4 186 000	1 041 000	922 000
Total Equity and Debt	6 520 000	7 022 000	3 929 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,82 %	104,75 %	70,85 %	81,24 %
Debt-to-Equity Ratio	0,88	0,21	0,38	0,51
Operating Profit Margin	87,44 %	87,64 %	87,96 %	89,77 %
Current Ratio	−0	0,12	0,42	0
Quick Ratio	−0	0,12	0,42	0
Equity Ratio	0,47	0,33	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %