MILE UTVIKLING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

208,27

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	929 000	977 000	2 869 000
Net Income	−53 000	215 000	217 000	1 570 000
Total Assets	39 528 000	39 766 000	39 587 000	39 897 000
Total Equity	36 715 000	36 767 000	36 611 000	36 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	929 000	977 000	2 869 000
Expenditure	445 000	551 000	595 000	751 000
Operating Profit	38 000	379 000	382 000	2 118 000
Financial Income	0	0	2 000	1 000
Financial Costs	106 000	103 000	105 000	106 000
Financial Balance	−106 000	−103 000	−103 000	−105 000
Earnings Before Tax	−67 000	276 000	279 000	2 013 000
Tax	−15 000	61 000	62 000	443 000
Net Income	−53 000	215 000	217 000	1 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 698 000	28 698 000	27 698 000	27 698 000
Total Current Assets	10 830 000	11 068 000	11 889 000	12 199 000
Total Assets	39 528 000	39 766 000	39 587 000	39 897 000
Total Retained Equity	1 515 000	1 567 000	1 411 000	1 351 000
Total Equity	36 715 000	36 767 000	36 611 000	36 551 000
Total Long-Term Debt	2 761 000	2 890 000	2 898 000	235 000
Total Current Debt	52 000	109 000	78 000	3 111 000
Total Equity and Debt	39 528 000	39 766 000	39 587 000	39 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	929 000	977 000	1 531 000
Other Income	0	0	0	1 338 000
Revenue	483 000	929 000	977 000	2 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	132 000	167 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	551 000	595 000	751 000
Operating Profit	38 000	379 000	382 000	2 118 000
Financial Income	0	0	2 000	1 000
Financial Costs	106 000	103 000	105 000	106 000
Financial Balance	−106 000	−103 000	−103 000	−105 000
Dividends	0	0	0	0
Net Income	−53 000	215 000	217 000	1 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 698 000	28 698 000	27 698 000	27 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 698 000	28 698 000	27 698 000	27 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 698 000	28 698 000	27 698 000	27 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 829 000	11 026 000	11 799 000	2 064 000
Total Current Assets	10 830 000	11 068 000	11 889 000	12 199 000
Total Assets	39 528 000	39 766 000	39 587 000	39 897 000
Total Equity	36 715 000	36 767 000	36 611 000	36 551 000
Short-Term Group Debt	0	0	0	2 761 000
Total Long-Term Debt	2 761 000	2 890 000	2 898 000	235 000
Creditors	22 000	2 000	5 000	158 000
Unpaid Taxes	15 000	25 000	9 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	109 000	78 000	3 111 000
Total Equity and Debt	39 528 000	39 766 000	39 587 000	39 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	0,58 %	0,59 %	4,3 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,01
Operating Profit Margin	7,87 %	40,8 %	39,1 %	73,82 %
Current Ratio	208,27	101,54	152,42	3,92
Quick Ratio	208,27	101,54	152,42	3,92
Equity Ratio	0,93	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %