MILERT CONSULT AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

95,9 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 707 000	1 866 000	1 685 000
Net Income	117 000	−172 000	66 000	92 000
Total Assets	550 000	425 000	514 000	395 000
Total Equity	122 000	6 000	178 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 707 000	1 866 000	1 685 000
Expenditure	1 593 000	1 922 000	1 776 000	1 564 000
Operating Profit	153 000	−215 000	90 000	121 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Earnings Before Tax	151 000	−217 000	86 000	119 000
Tax	35 000	−45 000	20 000	27 000
Net Income	117 000	−172 000	66 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	121 000	28 000	106 000
Total Current Assets	401 000	304 000	486 000	289 000
Total Assets	550 000	425 000	514 000	395 000
Total Retained Equity	107 000	−9 000	163 000	97 000
Total Equity	122 000	6 000	178 000	112 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	427 000	419 000	334 000	279 000
Total Equity and Debt	550 000	425 000	514 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 707 000	1 866 000	1 685 000
Other Income	0	0	0	0
Revenue	1 747 000	1 707 000	1 866 000	1 685 000
Cost of Goods Sold	32 000	51 000	155 000	67 000
Salary Costs	693 000	1 043 000	890 000	785 000
Depreciation	55 000	31 000	12 000	17 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 922 000	1 776 000	1 564 000
Operating Profit	153 000	−215 000	90 000	121 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	117 000	−172 000	66 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	42 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	78 000	28 000	41 000
Total Tangible Assets	141 000	78 000	28 000	41 000
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	148 000	121 000	28 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	298 000	464 000	82 000
Total Current Assets	401 000	304 000	486 000	289 000
Total Assets	550 000	425 000	514 000	395 000
Total Equity	122 000	6 000	178 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	8 000	3 000	5 000	0
Unpaid Taxes	110 000	107 000	106 000	179 000
Dividends	0	0	0	0
Other Current Debt	310 000	309 000	202 000	72 000
Total Current Debt	427 000	419 000	334 000	279 000
Total Equity and Debt	550 000	425 000	514 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,9 %	−2 866,67 %	37,08 %	82,14 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	8,76 %	−12,6 %	4,82 %	7,18 %
Current Ratio	0,94	0,73	1,46	1,04
Quick Ratio	0,94	0,73	1,46	1,04
Equity Ratio	0,22	0,01	0,35	0,28
Gross Profit Margin	98,17 %	97,01 %	91,69 %	96,02 %