MLC HOLDING AS

7580 SELBU

Finances

Return on Equity

96,24 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−307 000	−4 000	−13 000	−15 000
Total Assets	1 623 000	1 723 000	1 683 000	1 613 000
Total Equity	−319 000	−12 000	−8 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	224 000	4 000	13 000	15 000
Operating Profit	−224 000	−4 000	−13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	83 000	0	0	0
Financial Balance	−83 000	0	0	0
Earnings Before Tax	−307 000	−4 000	−13 000	−15 000
Tax	0	0	0	0
Net Income	−307 000	−4 000	−13 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 692 000	1 613 000	1 613 000
Total Current Assets	11 000	32 000	70 000	0
Total Assets	1 623 000	1 723 000	1 683 000	1 613 000
Total Retained Equity	−339 000	−32 000	−28 000	−15 000
Total Equity	−319 000	−12 000	−8 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 942 000	1 736 000	1 691 000	1 608 000
Total Equity and Debt	1 623 000	1 723 000	1 683 000	1 613 000

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	224 000	4 000	13 000	15 000
Operating Profit	−224 000	−4 000	−13 000	−15 000
Financial Income	0	0	0	0
Financial Costs	83 000	0	0	0
Financial Balance	−83 000	0	0	0
Dividends	0	0	0	0
Net Income	−307 000	−4 000	−13 000	−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	1 613 000	1 692 000	1 613 000	1 613 000
Total Fixed Assets	1 613 000	1 692 000	1 613 000	1 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	70 000	0
Total Current Assets	11 000	32 000	70 000	0
Total Assets	1 623 000	1 723 000	1 683 000	1 613 000
Total Equity	−319 000	−12 000	−8 000	5 000
Short-Term Group Debt	341 000	116 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 584 000	1 603 000	1 691 000	1 608 000
Total Current Debt	1 942 000	1 736 000	1 691 000	1 608 000
Total Equity and Debt	1 623 000	1 723 000	1 683 000	1 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,24 %	33,33 %	162,5 %	−300 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,04	0
Quick Ratio	0,01	0,02	0,04	0
Equity Ratio	−0,2	−0,01	−0	0
Gross Profit Margin	-	-	-	-