ML ANALYSE AS

0168 OSLO

Finances

Share Ownership

Return on Equity

458,06 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	294 000	657 000	516 000
Net Income	142 000	54 000	470 000	358 000
Total Assets	224 000	301 000	822 000	676 000
Total Equity	31 000	33 000	209 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	294 000	657 000	516 000
Expenditure	113 000	248 000	30 000	57 000
Operating Profit	185 000	45 000	627 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	185 000	45 000	627 000	458 000
Tax	42 000	−8 000	157 000	101 000
Net Income	142 000	54 000	470 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	16 000	26 000	0
Total Current Assets	218 000	285 000	796 000	676 000
Total Assets	224 000	301 000	822 000	676 000
Total Retained Equity	1 000	3 000	179 000	159 000
Total Equity	31 000	33 000	209 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	267 000	612 000	486 000
Total Equity and Debt	224 000	301 000	822 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	294 000	657 000	516 000
Other Income	0	0	0	0
Revenue	298 000	294 000	657 000	516 000
Cost of Goods Sold	0	225 000	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	113 000	248 000	30 000	57 000
Operating Profit	185 000	45 000	627 000	458 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	145 000	230 000	450 000	300 000
Net Income	142 000	54 000	470 000	358 000

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	6 000	16 000	26 000	0
Total Tangible Assets	6 000	16 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	16 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	153 000	664 000	98 000
Total Current Assets	218 000	285 000	796 000	676 000
Total Assets	224 000	301 000	822 000	676 000
Total Equity	31 000	33 000	209 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	26 000	25 000	85 000
Dividends	145 000	230 000	450 000	300 000
Other Current Debt	5 000	0	0	0
Total Current Debt	194 000	267 000	612 000	486 000
Total Equity and Debt	224 000	301 000	822 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	458,06 %	163,64 %	224,88 %	189,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,08 %	15,31 %	95,43 %	88,76 %
Current Ratio	1,12	1,07	1,3	1,39
Quick Ratio	1,12	1,07	1,3	1,39
Equity Ratio	0,14	0,11	0,25	0,28
Gross Profit Margin	100 %	23,47 %	100 %	100 %