MLL AS

1798 AREMARK

Finances

Return on Equity

12,12 %

Current Ratio

7,25

Debt-to-Equity Ratio

81,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	0	1 445 000	148 000
Total Assets	2 774 000	2 580 000	2 816 000	1 330 000
Total Equity	33 000	30 000	30 000	−1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	36 000	39 000
Operating Profit	0	−6 000	−36 000	−39 000
Financial Income	130 000	129 000	301 000	325 000
Financial Costs	126 000	123 000	−1 180 000	138 000
Financial Balance	4 000	6 000	1 481 000	187 000
Earnings Before Tax	4 000	0	1 445 000	148 000
Tax	0	0	0	0
Net Income	4 000	0	1 445 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 310 000	2 310 000	1 000 000
Total Current Assets	464 000	270 000	506 000	330 000
Total Assets	2 774 000	2 580 000	2 816 000	1 330 000
Total Retained Equity	4 000	0	0	−1 345 000
Total Equity	33 000	30 000	30 000	−1 315 000
Total Long-Term Debt	2 677 000	2 450 000	1 832 000	1 933 000
Total Current Debt	64 000	100 000	955 000	713 000
Total Equity and Debt	2 774 000	2 580 000	2 816 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	6 000	36 000	39 000
Operating Profit	0	−6 000	−36 000	−39 000
Financial Income	130 000	129 000	301 000	325 000
Financial Costs	126 000	123 000	−1 180 000	138 000
Financial Balance	4 000	6 000	1 481 000	187 000
Dividends	0	0	100 000	0
Net Income	4 000	0	1 445 000	148 000

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	2 310 000	2 310 000	2 310 000	1 000 000
Total Fixed Assets	2 310 000	2 310 000	2 310 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	205 000	205 000	5 000
Total Current Assets	464 000	270 000	506 000	330 000
Total Assets	2 774 000	2 580 000	2 816 000	1 330 000
Total Equity	33 000	30 000	30 000	−1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 677 000	2 450 000	1 832 000	1 933 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	64 000	100 000	852 000	713 000
Total Current Debt	64 000	100 000	955 000	713 000
Total Equity and Debt	2 774 000	2 580 000	2 816 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	0 %	4 816,67 %	−11,25 %
Debt-to-Equity Ratio	81,12	81,67	61,07	−1,47
Operating Profit Margin	-	-	-	-
Current Ratio	7,25	2,7	0,53	0,46
Quick Ratio	7,25	2,7	0,53	0,46
Equity Ratio	0,01	0,01	0,01	−0,99
Gross Profit Margin	-	-	-	-