ML UTVIKLING AS

1553 SON

Finances

Return on Equity

0,86 %

Current Ratio

−117,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	99 000	0	0
Net Income	36 000	−217 000	−71 000	−7 000
Total Assets	4 178 000	4 066 000	4 439 000	4 605 000
Total Equity	4 163 000	4 143 000	4 360 000	4 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	99 000	0	0
Expenditure	27 000	377 000	91 000	23 000
Operating Profit	−26 000	−278 000	−91 000	−23 000
Financial Income	73 000	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	73 000	0	0	13 000
Earnings Before Tax	47 000	−278 000	−91 000	−9 000
Tax	10 000	−61 000	−20 000	−2 000
Net Income	36 000	−217 000	−71 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 512 000	2 089 000	745 000
Total Current Assets	1 528 000	1 555 000	2 350 000	3 860 000
Total Assets	4 178 000	4 066 000	4 439 000	4 605 000
Total Retained Equity	4 133 000	4 113 000	4 330 000	4 401 000
Total Equity	4 163 000	4 143 000	4 360 000	4 431 000
Total Long-Term Debt	27 000	17 000	78 000	98 000
Total Current Debt	−13 000	−94 000	1 000	76 000
Total Equity and Debt	4 178 000	4 066 000	4 439 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	99 000	0	0
Revenue	1 000	99 000	0	0
Cost of Goods Sold	0	1 000	18 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	377 000	91 000	23 000
Operating Profit	−26 000	−278 000	−91 000	−23 000
Financial Income	73 000	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	73 000	0	0	13 000
Dividends	16 000	0	0	0
Net Income	36 000	−217 000	−71 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 155 000	2 089 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 089 000	745 000
Total Tangible Assets	2 155 000	2 089 000	2 089 000	745 000
Total Fiancial Fixed Assets	495 000	423 000	0	0
Total Fixed Assets	2 650 000	2 512 000	2 089 000	745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 540 000	1 219 000	2 630 000
Total Current Assets	1 528 000	1 555 000	2 350 000	3 860 000
Total Assets	4 178 000	4 066 000	4 439 000	4 605 000
Total Equity	4 163 000	4 143 000	4 360 000	4 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	17 000	78 000	98 000
Creditors	−13 000	−13 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	16 000	0	0	0
Other Current Debt	−16 000	−81 000	1 000	51 000
Total Current Debt	−13 000	−94 000	1 000	76 000
Total Equity and Debt	4 178 000	4 066 000	4 439 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−5,24 %	−1,63 %	−0,16 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	−2 600 %	−280,81 %	-	-
Current Ratio	−117,54	−16,54	2 350	50,79
Quick Ratio	−117,54	−16,54	2 350	50,79
Equity Ratio	1	1,02	0,98	0,96
Gross Profit Margin	100 %	98,99 %	-	-