M.L HOLDING AS

5031 BERGEN

Finances

Return on Equity

77,63 %

Current Ratio

67,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	257 000	166 000
Net Income	14 231 000	2 874 000	194 000	30 000
Total Assets	18 604 000	5 618 000	2 327 000	1 882 000
Total Equity	18 332 000	4 102 000	1 228 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	257 000	166 000
Expenditure	41 000	36 000	77 000	179 000
Operating Profit	−41 000	72 000	180 000	−14 000
Financial Income	14 307 000	2 829 000	55 000	51 000
Financial Costs	0	0	0	0
Financial Balance	14 307 000	2 829 000	55 000	51 000
Earnings Before Tax	14 266 000	2 901 000	234 000	38 000
Tax	35 000	28 000	41 000	8 000
Net Income	14 231 000	2 874 000	194 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	1 817 000	1 782 000	1 358 000
Total Current Assets	18 321 000	3 801 000	544 000	523 000
Total Assets	18 604 000	5 618 000	2 327 000	1 882 000
Total Retained Equity	18 302 000	4 072 000	1 198 000	1 004 000
Total Equity	18 332 000	4 102 000	1 228 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	1 516 000	1 099 000	847 000
Total Equity and Debt	18 604 000	5 618 000	2 327 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 000	71 000	166 000
Other Income	0	0	186 000	0
Revenue	0	108 000	257 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	36 000	77 000	179 000
Operating Profit	−41 000	72 000	180 000	−14 000
Financial Income	14 307 000	2 829 000	55 000	51 000
Financial Costs	0	0	0	0
Financial Balance	14 307 000	2 829 000	55 000	51 000
Dividends	0	0	0	0
Net Income	14 231 000	2 874 000	194 000	30 000

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	283 000	1 817 000	1 782 000	1 358 000
Total Fixed Assets	283 000	1 817 000	1 782 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 888 000	2 298 000	246 000	88 000
Total Current Assets	18 321 000	3 801 000	544 000	523 000
Total Assets	18 604 000	5 618 000	2 327 000	1 882 000
Total Equity	18 332 000	4 102 000	1 228 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	1 488 000	1 058 000	805 000
Total Current Debt	272 000	1 516 000	1 099 000	847 000
Total Equity and Debt	18 604 000	5 618 000	2 327 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,63 %	70,06 %	15,8 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,67 %	70,04 %	−8,43 %
Current Ratio	67,36	2,51	0,49	0,62
Quick Ratio	67,36	2,51	0,49	0,62
Equity Ratio	0,99	0,73	0,53	0,55
Gross Profit Margin	-	100 %	100 %	100 %