company

MLF INVEST I AS

6002 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,66 %

Current Ratio

75,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−691 000	2 838 000	7 407 000	−548 000
Total Assets	9 090 000	9 714 000	19 364 000	36 064 000
Total Equity	9 023 000	9 714 000	6 876 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	85 000	20 000	2 000
Operating Profit	−90 000	−85 000	−20 000	−2 000
Financial Income	150 000	3 761 000	8 322 000	49 000
Financial Costs	751 000	839 000	895 000	595 000
Financial Balance	−601 000	2 922 000	7 427 000	−546 000
Earnings Before Tax	−691 000	2 838 000	7 407 000	−548 000
Tax	0	0	0	0
Net Income	−691 000	2 838 000	7 407 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 943 000	100 000	100 000	0
Total Current Assets	5 147 000	9 614 000	19 264 000	36 064 000
Total Assets	9 090 000	9 714 000	19 364 000	36 064 000
Total Retained Equity	8 993 000	9 684 000	6 846 000	−548 000
Total Equity	9 023 000	9 714 000	6 876 000	−531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	0	12 488 000	36 595 000
Total Equity and Debt	9 090 000	9 714 000	19 364 000	36 064 000

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	90 000	85 000	20 000	2 000
Operating Profit	−90 000	−85 000	−20 000	−2 000
Financial Income	150 000	3 761 000	8 322 000	49 000
Financial Costs	751 000	839 000	895 000	595 000
Financial Balance	−601 000	2 922 000	7 427 000	−546 000
Dividends	0	0	0	0
Net Income	−691 000	2 838 000	7 407 000	−548 000

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	3 943 000	100 000	100 000	0
Total Fixed Assets	3 943 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	4 982 000	5 733 000	18 609 000	34 041 000
Cash, Bank	165 000	187 000	655 000	2 024 000
Total Current Assets	5 147 000	9 614 000	19 264 000	36 064 000
Total Assets	9 090 000	9 714 000	19 364 000	36 064 000
Total Equity	9 023 000	9 714 000	6 876 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 488 000	36 595 000
Total Current Debt	68 000	0	12 488 000	36 595 000
Total Equity and Debt	9 090 000	9 714 000	19 364 000	36 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	29,22 %	107,72 %	103,2 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	75,69	-	1,54	0,99
Quick Ratio	75,69	-	1,54	0,99
Equity Ratio	0,99	1	0,36	−0,01
Gross Profit Margin	-	-	-	-

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