company

MLO INVEST AS

4642 SØGNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,04 %

Current Ratio

9,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−284 000	−21 000	5 017 000	−4 000
Total Assets	3 958 000	5 044 000	5 065 000	46 000
Total Equity	3 533 000	5 018 000	5 038 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 165 000	21 000	103 000	4 000
Operating Profit	−39 165 000	−21 000	−103 000	−4 000
Financial Income	38 880 000	0	5 121 000	0
Financial Costs	0	0	0	0
Financial Balance	38 880 000	0	5 121 000	0
Earnings Before Tax	−284 000	−21 000	5 017 000	−4 000
Tax	0	0	0	0
Net Income	−284 000	−21 000	5 017 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	2 807 000	2 788 000	37 000
Total Current Assets	3 939 000	2 237 000	2 277 000	9 000
Total Assets	3 958 000	5 044 000	5 065 000	46 000
Total Retained Equity	3 509 000	4 993 000	5 014 000	−4 000
Total Equity	3 533 000	5 018 000	5 038 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	26 000	26 000	25 000
Total Equity and Debt	3 958 000	5 044 000	5 065 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	39 165 000	21 000	103 000	4 000
Operating Profit	−39 165 000	−21 000	−103 000	−4 000
Financial Income	38 880 000	0	5 121 000	0
Financial Costs	0	0	0	0
Financial Balance	38 880 000	0	5 121 000	0
Dividends	1 200 000	0	0	0
Net Income	−284 000	−21 000	5 017 000	−4 000

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	20 000	2 807 000	2 788 000	37 000
Total Fixed Assets	20 000	2 807 000	2 788 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 161 000	459 000	676 000	9 000
Total Current Assets	3 939 000	2 237 000	2 277 000	9 000
Total Assets	3 958 000	5 044 000	5 065 000	46 000
Total Equity	3 533 000	5 018 000	5 038 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	0	26 000	26 000	26 000
Total Current Debt	425 000	26 000	26 000	25 000
Total Equity and Debt	3 958 000	5 044 000	5 065 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−0,42 %	99,58 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,27	86,04	87,58	0,36
Quick Ratio	9,27	86,04	87,58	0,36
Equity Ratio	0,89	0,99	0,99	0,46
Gross Profit Margin	-	-	-	-

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