MILAREX INVESTCO AS

0152 OSLO

Finances

Return on Equity

−35,76 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 614 000	342 793 000	279 151 000	222 349 000
Net Income	−10 676 000	4 031 000	773 000	4 091 000
Total Assets	194 322 000	172 763 000	135 592 000	139 887 000
Total Equity	29 856 000	42 393 000	38 233 000	96 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 614 000	342 793 000	279 151 000	222 349 000
Expenditure	61 284 000	335 571 000	269 451 000	217 081 000
Operating Profit	−1 274 000	7 222 000	9 699 000	5 270 000
Financial Income	76 000	1 278 000	60 000	1 216 000
Financial Costs	9 214 000	2 892 000	8 215 000	1 331 000
Financial Balance	−9 138 000	−1 614 000	−8 155 000	−115 000
Earnings Before Tax	−10 413 000	5 608 000	1 544 000	5 155 000
Tax	263 000	1 577 000	770 000	1 064 000
Net Income	−10 676 000	4 031 000	773 000	4 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 698 000	76 821 000	68 031 000	75 034 000
Total Current Assets	118 625 000	95 942 000	67 561 000	64 853 000
Total Assets	194 322 000	172 763 000	135 592 000	139 887 000
Total Retained Equity	−5 714 000	5 332 000	1 241 000	5 260 000
Total Equity	29 856 000	42 393 000	38 233 000	96 737 000
Total Long-Term Debt	31 071 000	51 652 000	44 896 000	37 147 000
Total Current Debt	133 395 000	78 718 000	52 463 000	46 721 000
Total Equity and Debt	194 323 000	172 763 000	135 592 000	139 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 614 000	342 793 000	279 151 000	222 349 000
Other Income	0	0	0	0
Revenue	404 614 000	342 793 000	279 151 000	222 349 000
Cost of Goods Sold	0	277 957 000	222 115 000	180 021 000
Salary Costs	32 352 000	30 625 000	27 404 000	21 670 000
Depreciation	7 689 000	7 200 000	6 461 000	4 845 000
Impairment	0	0	0	0
Expenditure	61 284 000	335 571 000	269 451 000	217 081 000
Operating Profit	−1 274 000	7 222 000	9 699 000	5 270 000
Financial Income	76 000	1 278 000	60 000	1 216 000
Financial Costs	9 214 000	2 892 000	8 215 000	1 331 000
Financial Balance	−9 138 000	−1 614 000	−8 155 000	−115 000
Dividends	0	0	0	0
Net Income	−10 676 000	4 031 000	773 000	4 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 409 000	14 555 000	8 230 000	8 816 000
Total Intangible Assets	22 921 000	21 933 000	10 316 000	10 048 000
Real Eastate	52 777 000	54 888 000	57 715 000	64 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 777 000	54 888 000	57 715 000	64 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 698 000	76 821 000	68 031 000	75 034 000
Stock	62 674 000	49 568 000	34 031 000	30 072 000
Total Investments	4 891 000	2 743 000	1 223 000	2 740 000
Cash, Bank	5 405 000	5 712 000	3 949 000	7 752 000
Total Current Assets	118 625 000	95 942 000	67 561 000	64 853 000
Total Assets	194 322 000	172 763 000	135 592 000	139 887 000
Total Equity	29 856 000	42 393 000	38 233 000	96 737 000
Short-Term Group Debt	0	−131 000	0	0
Total Long-Term Debt	31 071 000	51 652 000	44 896 000	37 147 000
Creditors	39 465 000	36 130 000	24 899 000	29 122 000
Unpaid Taxes	64 000	157 000	46 000	44 000
Dividends	0	0	0	0
Other Current Debt	22 846 000	15 468 000	12 418 000	8 441 000
Total Current Debt	133 395 000	78 718 000	52 463 000	46 721 000
Total Equity and Debt	194 323 000	172 763 000	135 592 000	139 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,76 %	9,51 %	2,02 %	4,23 %
Debt-to-Equity Ratio	1,04	1,22	1,17	0,38
Operating Profit Margin	−0,31 %	2,11 %	3,47 %	2,37 %
Current Ratio	0,89	1,22	1,29	1,39
Quick Ratio	1,68	3,29	3,67	3,9
Equity Ratio	0,15	0,25	0,28	0,69
Gross Profit Margin	100 %	18,91 %	20,43 %	19,04 %