MILTVEDTS AUTOCO AS

0668 OSLO

Finances

Share Ownership

Return on Equity

−66,76 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 098 000	10 337 000	7 121 000	5 145 000
Net Income	−227 000	794 000	74 000	−12 000
Total Assets	896 000	830 000	364 000	1 070 000
Total Equity	340 000	567 000	−227 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 098 000	10 337 000	7 121 000	5 145 000
Expenditure	8 330 000	9 551 000	7 052 000	5 161 000
Operating Profit	−232 000	787 000	69 000	−17 000
Financial Income	5 000	7 000	6 000	6 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	6 000	5 000	6 000
Earnings Before Tax	−227 000	794 000	74 000	−12 000
Tax	0	0	0	0
Net Income	−227 000	794 000	74 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	0	0
Total Current Assets	888 000	813 000	364 000	1 070 000
Total Assets	896 000	830 000	364 000	1 070 000
Total Retained Equity	230 000	457 000	−337 000	−411 000
Total Equity	340 000	567 000	−227 000	−301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	263 000	591 000	1 371 000
Total Equity and Debt	896 000	830 000	364 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 098 000	10 102 000	7 121 000	5 094 000
Other Income	0	235 000	0	51 000
Revenue	8 098 000	10 337 000	7 121 000	5 145 000
Cost of Goods Sold	7 210 000	9 030 000	6 384 000	4 391 000
Salary Costs	583 000	12 000	140 000	268 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	8 330 000	9 551 000	7 052 000	5 161 000
Operating Profit	−232 000	787 000	69 000	−17 000
Financial Income	5 000	7 000	6 000	6 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	6 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−227 000	794 000	74 000	−12 000

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	9 000	17 000	0	0
Total Tangible Assets	9 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	0	0
Stock	713 000	0	0	212 000
Total Investments	0	0	0	0
Cash, Bank	93 000	733 000	288 000	786 000
Total Current Assets	888 000	813 000	364 000	1 070 000
Total Assets	896 000	830 000	364 000	1 070 000
Total Equity	340 000	567 000	−227 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	9 000	6 000	15 000
Unpaid Taxes	61 000	22 000	1 000	47 000
Dividends	0	0	0	0
Other Current Debt	465 000	233 000	584 000	1 310 000
Total Current Debt	556 000	263 000	591 000	1 371 000
Total Equity and Debt	896 000	830 000	364 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,76 %	140,04 %	−32,6 %	3,99 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−2,86 %	7,61 %	0,97 %	−0,33 %
Current Ratio	1,6	3,09	0,62	0,78
Quick Ratio	−5,66	3,09	0,62	0,92
Equity Ratio	0,38	0,68	−0,62	−0,28
Gross Profit Margin	10,97 %	12,64 %	10,35 %	14,66 %