ML & KL HOLDING AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

2 400 %

Current Ratio

1,05

Debt-to-Equity Ratio

29,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	1 971 000	1 449 000	337 000
Net Income	744 000	456 000	12 000	1 599 000
Total Assets	2 308 000	1 509 000	1 392 000	2 384 000
Total Equity	31 000	31 000	322 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	1 971 000	1 449 000	337 000
Expenditure	2 589 000	1 498 000	1 425 000	750 000
Operating Profit	991 000	474 000	24 000	−413 000
Financial Income	0	0	1 000	2 044 000
Financial Costs	36 000	11 000	12 000	33 000
Financial Balance	−36 000	−11 000	−11 000	2 011 000
Earnings Before Tax	955 000	463 000	12 000	1 599 000
Tax	211 000	7 000	0	0
Net Income	744 000	456 000	12 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	509 000	603 000	696 000
Total Current Assets	1 425 000	1 000 000	789 000	1 688 000
Total Assets	2 308 000	1 509 000	1 392 000	2 384 000
Total Retained Equity	1 000	1 000	292 000	1 600 000
Total Equity	31 000	31 000	322 000	1 630 000
Total Long-Term Debt	917 000	493 000	573 000	658 000
Total Current Debt	1 359 000	985 000	497 000	97 000
Total Equity and Debt	2 308 000	1 509 000	1 392 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 580 000	1 971 000	1 449 000	337 000
Other Income	0	0	0	0
Revenue	3 580 000	1 971 000	1 449 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 082 000	1 164 000	1 084 000	383 000
Depreciation	113 000	94 000	94 000	70 000
Impairment	0	0	0	0
Expenditure	2 589 000	1 498 000	1 425 000	750 000
Operating Profit	991 000	474 000	24 000	−413 000
Financial Income	0	0	1 000	2 044 000
Financial Costs	36 000	11 000	12 000	33 000
Financial Balance	−36 000	−11 000	−11 000	2 011 000
Dividends	744 000	747 000	1 320 000	1 668 000
Net Income	744 000	456 000	12 000	1 599 000

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	882 000	509 000	603 000	696 000
Total Tangible Assets	882 000	509 000	603 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	509 000	603 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	638 000	668 000	1 417 000
Total Current Assets	1 425 000	1 000 000	789 000	1 688 000
Total Assets	2 308 000	1 509 000	1 392 000	2 384 000
Total Equity	31 000	31 000	322 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	493 000	573 000	658 000
Creditors	146 000	23 000	16 000	20 000
Unpaid Taxes	98 000	101 000	66 000	45 000
Dividends	744 000	747 000	1 320 000	1 668 000
Other Current Debt	185 000	104 000	95 000	32 000
Total Current Debt	1 359 000	985 000	497 000	97 000
Total Equity and Debt	2 308 000	1 509 000	1 392 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 400 %	1 470,97 %	3,73 %	98,1 %
Debt-to-Equity Ratio	29,58	15,9	1,78	0,4
Operating Profit Margin	27,68 %	24,05 %	1,66 %	−122,55 %
Current Ratio	1,05	1,02	1,59	17,4
Quick Ratio	1,05	1,02	1,59	17,4
Equity Ratio	0,01	0,02	0,23	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %