MILADA AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

41,54 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 597 000	1 658 000	1 630 000
Net Income	1 316 000	296 000	802 000	512 000
Total Assets	4 281 000	3 156 000	2 956 000	2 177 000
Total Equity	3 168 000	1 852 000	1 556 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 597 000	1 658 000	1 630 000
Expenditure	478 000	1 165 000	606 000	968 000
Operating Profit	1 668 000	432 000	1 051 000	662 000
Financial Income	16 000	0	0	0
Financial Costs	0	36 000	21 000	0
Financial Balance	16 000	−36 000	−21 000	0
Earnings Before Tax	1 684 000	396 000	1 031 000	662 000
Tax	368 000	100 000	229 000	150 000
Net Income	1 316 000	296 000	802 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 710 000	2 069 000	2 140 000	2 064 000
Total Current Assets	572 000	1 087 000	816 000	113 000
Total Assets	4 281 000	3 156 000	2 956 000	2 177 000
Total Retained Equity	3 138 000	1 822 000	1 526 000	725 000
Total Equity	3 168 000	1 852 000	1 556 000	755 000
Total Long-Term Debt	700 000	1 050 000	1 050 000	1 052 000
Total Current Debt	414 000	254 000	350 000	371 000
Total Equity and Debt	4 281 000	3 156 000	2 956 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	1 559 000	1 521 000	1 630 000
Other Income	56 000	38 000	137 000	0
Revenue	2 146 000	1 597 000	1 658 000	1 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	489 000	0	364 000
Depreciation	0	0	66 000	31 000
Impairment	0	71 000	0	0
Expenditure	478 000	1 165 000	606 000	968 000
Operating Profit	1 668 000	432 000	1 051 000	662 000
Financial Income	16 000	0	0	0
Financial Costs	0	36 000	21 000	0
Financial Balance	16 000	−36 000	−21 000	0
Dividends	0	0	0	0
Net Income	1 316 000	296 000	802 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	71 000	102 000
Total Intangible Assets	0	0	71 000	102 000
Real Eastate	3 710 000	2 069 000	2 069 000	1 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 710 000	2 069 000	2 069 000	1 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 710 000	2 069 000	2 140 000	2 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	876 000	773 000	83 000
Total Current Assets	572 000	1 087 000	816 000	113 000
Total Assets	4 281 000	3 156 000	2 956 000	2 177 000
Total Equity	3 168 000	1 852 000	1 556 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 050 000	1 050 000	1 052 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	7 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	129 000	118 000	220 000
Total Current Debt	414 000	254 000	350 000	371 000
Total Equity and Debt	4 281 000	3 156 000	2 956 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,54 %	15,98 %	51,54 %	67,81 %
Debt-to-Equity Ratio	0,22	0,57	0,67	1,39
Operating Profit Margin	77,73 %	27,05 %	63,39 %	40,61 %
Current Ratio	1,38	4,28	2,33	0,3
Quick Ratio	1,38	4,28	2,33	0,3
Equity Ratio	0,74	0,59	0,53	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %