MILEVE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

208,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Net Income	25 000	−1 000	−23 000	−15 000
Total Assets	34 000	0	1 000	23 000
Total Equity	12 000	−13 000	−12 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	0
Expenditure	4 000	0	1 000	0
Operating Profit	30 000	0	−1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	15 000
Financial Balance	0	0	−22 000	−15 000
Earnings Before Tax	30 000	−1 000	−23 000	−15 000
Tax	6 000	0	0	0
Net Income	25 000	−1 000	−23 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	0	1 000	23 000
Total Assets	34 000	0	1 000	23 000
Total Retained Equity	−15 000	−39 000	−38 000	−15 000
Total Equity	12 000	−13 000	−12 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	13 000	13 000	12 000
Total Equity and Debt	34 000	0	1 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	0	0
Other Income	0	0	0	0
Revenue	34 000	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	4 000	0	1 000	0
Operating Profit	30 000	0	−1 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	22 000	15 000
Financial Balance	0	0	−22 000	−15 000
Dividends	0	0	0	0
Net Income	25 000	−1 000	−23 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	23 000
Cash, Bank	29 000	0	1 000	0
Total Current Assets	34 000	0	1 000	23 000
Total Assets	34 000	0	1 000	23 000
Total Equity	12 000	−13 000	−12 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	13 000	13 000	12 000
Total Current Debt	22 000	13 000	13 000	12 000
Total Equity and Debt	34 000	0	1 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,33 %	7,69 %	191,67 %	−136,36 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	88,24 %	-	-	-
Current Ratio	1,55	0	0,08	1,92
Quick Ratio	1,55	0	0,08	1,92
Equity Ratio	0,35	-	−12	0,48
Gross Profit Margin	100 %	-	-	-