MILDE MATHILDE & DRILLPIKENE AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

152,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 850 000	7 778 000	7 173 000	5 753 000
Net Income	−838 000	167 000	−663 000	55 000
Total Assets	2 856 000	3 086 000	3 242 000	2 592 000
Total Equity	−548 000	290 000	123 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 850 000	7 778 000	7 173 000	5 753 000
Expenditure	7 473 000	7 475 000	7 746 000	5 621 000
Operating Profit	−623 000	303 000	−573 000	132 000
Financial Income	11 000	5 000	0	0
Financial Costs	226 000	102 000	85 000	62 000
Financial Balance	−215 000	−97 000	−85 000	−62 000
Earnings Before Tax	−838 000	206 000	−658 000	70 000
Tax	0	39 000	5 000	15 000
Net Income	−838 000	167 000	−663 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	2 856 000	3 086 000	3 242 000	2 588 000
Total Assets	2 856 000	3 086 000	3 242 000	2 592 000
Total Retained Equity	−578 000	260 000	93 000	756 000
Total Equity	−548 000	290 000	123 000	786 000
Total Long-Term Debt	1 133 000	193 000	245 000	287 000
Total Current Debt	2 270 000	2 604 000	2 873 000	1 519 000
Total Equity and Debt	2 856 000	3 086 000	3 242 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 850 000	7 778 000	7 173 000	5 753 000
Other Income	0	0	0	0
Revenue	6 850 000	7 778 000	7 173 000	5 753 000
Cost of Goods Sold	4 258 000	4 606 000	4 790 000	3 335 000
Salary Costs	2 095 000	2 100 000	2 141 000	1 630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 473 000	7 475 000	7 746 000	5 621 000
Operating Profit	−623 000	303 000	−573 000	132 000
Financial Income	11 000	5 000	0	0
Financial Costs	226 000	102 000	85 000	62 000
Financial Balance	−215 000	−97 000	−85 000	−62 000
Dividends	0	0	0	0
Net Income	−838 000	167 000	−663 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	2 679 000	3 047 000	3 155 000	2 498 000
Total Investments	0	0	0	0
Cash, Bank	89 000	19 000	71 000	23 000
Total Current Assets	2 856 000	3 086 000	3 242 000	2 588 000
Total Assets	2 856 000	3 086 000	3 242 000	2 592 000
Total Equity	−548 000	290 000	123 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	193 000	245 000	287 000
Creditors	496 000	1 292 000	1 304 000	370 000
Unpaid Taxes	527 000	427 000	439 000	229 000
Dividends	0	0	0	0
Other Current Debt	920 000	432 000	642 000	490 000
Total Current Debt	2 270 000	2 604 000	2 873 000	1 519 000
Total Equity and Debt	2 856 000	3 086 000	3 242 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,92 %	57,59 %	−539,02 %	7 %
Debt-to-Equity Ratio	−2,07	0,67	1,99	0,37
Operating Profit Margin	−9,09 %	3,9 %	−7,99 %	2,29 %
Current Ratio	1,26	1,19	1,13	1,7
Quick Ratio	−6,98	−6,97	−11,5	−2,64
Equity Ratio	−0,19	0,09	0,04	0,3
Gross Profit Margin	37,84 %	40,78 %	33,22 %	42,03 %