MILI RENHOLD AS

1055 OSLO

Finances

Share Ownership

Return on Equity

−6,43 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 155 000	2 232 000	740 000
Net Income	−9 000	183 000	−142 000	76 000
Total Assets	829 000	616 000	358 000	335 000
Total Equity	140 000	148 000	−35 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 155 000	2 232 000	740 000
Expenditure	2 379 000	1 954 000	2 384 000	640 000
Operating Profit	−5 000	200 000	−151 000	99 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	12 000	2 000
Financial Balance	−4 000	−9 000	−12 000	−2 000
Earnings Before Tax	−9 000	191 000	−163 000	98 000
Tax	0	8 000	−22 000	22 000
Net Income	−9 000	183 000	−142 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	0	33 000
Total Current Assets	829 000	601 000	358 000	303 000
Total Assets	829 000	616 000	358 000	335 000
Total Retained Equity	110 000	118 000	−65 000	76 000
Total Equity	140 000	148 000	−35 000	106 000
Total Long-Term Debt	0	0	−19 000	−2 000
Total Current Debt	690 000	468 000	412 000	230 000
Total Equity and Debt	830 000	616 000	358 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 000	2 155 000	2 232 000	740 000
Other Income	0	0	0	0
Revenue	2 374 000	2 155 000	2 232 000	740 000
Cost of Goods Sold	267 000	118 000	85 000	38 000
Salary Costs	1 764 000	1 652 000	1 994 000	497 000
Depreciation	16 000	8 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	2 379 000	1 954 000	2 384 000	640 000
Operating Profit	−5 000	200 000	−151 000	99 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	12 000	2 000
Financial Balance	−4 000	−9 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−9 000	183 000	−142 000	76 000

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	16 000	0	33 000
Total Tangible Assets	0	16 000	0	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	340 000	146 000	303 000
Total Current Assets	829 000	601 000	358 000	303 000
Total Assets	829 000	616 000	358 000	335 000
Total Equity	140 000	148 000	−35 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−19 000	−2 000
Creditors	−118 000	25 000	−33 000	6 000
Unpaid Taxes	644 000	269 000	270 000	166 000
Dividends	0	0	0	0
Other Current Debt	164 000	166 000	196 000	39 000
Total Current Debt	690 000	468 000	412 000	230 000
Total Equity and Debt	830 000	616 000	358 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,43 %	123,65 %	405,71 %	71,7 %
Debt-to-Equity Ratio	0	0	0,54	−0,02
Operating Profit Margin	−0,21 %	9,28 %	−6,77 %	13,38 %
Current Ratio	1,2	1,28	0,87	1,32
Quick Ratio	1,2	1,28	0,87	1,32
Equity Ratio	0,17	0,24	−0,1	0,32
Gross Profit Margin	88,75 %	94,52 %	96,19 %	94,86 %