ML-PROSJEKT AS

1176 OSLO

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	13 000	14 000	0
Net Income	1 000	11 000	10 000	0
Total Assets	174 000	176 000	163 000	149 000
Total Equity	39 000	35 000	24 000	14 000

Income (NOK)	2022	2021	2020
Revenue	7 000	13 000	14 000
Expenditure	6 000	0	4 000
Operating Profit	2 000	13 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	13 000	10 000
Tax	0	1 000	0
Net Income	1 000	11 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	147 000
Total Current Assets	27 000	28 000	16 000	2 000
Total Assets	174 000	176 000	163 000	149 000
Total Retained Equity	9 000	5 000	−6 000	−16 000
Total Equity	39 000	35 000	24 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	141 000	139 000	135 000
Total Equity and Debt	174 000	176 000	163 000	149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	13 000	14 000
Other Income	0	0	0
Revenue	7 000	13 000	14 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	0	4 000
Operating Profit	2 000	13 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	1 000	11 000	10 000

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	147 000	147 000	147 000	147 000
Total Fixed Assets	147 000	147 000	147 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	16 000	16 000	2 000
Total Current Assets	27 000	28 000	16 000	2 000
Total Assets	174 000	176 000	163 000	149 000
Total Equity	39 000	35 000	24 000	14 000
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	0	0	0	0
Other Current Debt	135 000	139 000	139 000	135 000
Total Current Debt	135 000	141 000	139 000	135 000
Total Equity and Debt	174 000	176 000	163 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	31,43 %	41,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	100 %	71,43 %	-
Current Ratio	0,2	0,2	0,12	0,01
Quick Ratio	0,2	0,2	0,12	0,01
Equity Ratio	0,22	0,2	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	-