MILOS AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	2 000	680 000	216 000
Net Income	−17 000	−105 000	120 000	164 000
Total Assets	168 000	191 000	385 000	364 000
Total Equity	−68 000	−51 000	54 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	2 000	680 000	216 000
Expenditure	47 000	104 000	400 000	6 000
Operating Profit	1 000	−102 000	157 000	211 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	3 000	0
Financial Balance	−18 000	−4 000	−3 000	0
Earnings Before Tax	−17 000	−105 000	154 000	211 000
Tax	0	0	34 000	46 000
Net Income	−17 000	−105 000	120 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	168 000	191 000	385 000	340 000
Total Assets	168 000	191 000	385 000	364 000
Total Retained Equity	−98 000	−81 000	24 000	14 000
Total Equity	−68 000	−51 000	54 000	44 000
Total Long-Term Debt	0	0	126 000	0
Total Current Debt	236 000	242 000	204 000	320 000
Total Equity and Debt	168 000	191 000	385 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	2 000	680 000	216 000
Other Income	0	0	0	0
Revenue	48 000	2 000	680 000	216 000
Cost of Goods Sold	0	0	339 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	104 000	400 000	6 000
Operating Profit	1 000	−102 000	157 000	211 000
Financial Income	0	0	0	0
Financial Costs	18 000	4 000	3 000	0
Financial Balance	−18 000	−4 000	−3 000	0
Dividends	0	0	110 000	150 000
Net Income	−17 000	−105 000	120 000	164 000

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	0	0	0	24 000
Total Fixed Assets	0	0	0	24 000
Stock	0	0	0	123 000
Total Investments	0	0	0	0
Cash, Bank	65 000	161 000	310 000	217 000
Total Current Assets	168 000	191 000	385 000	340 000
Total Assets	168 000	191 000	385 000	364 000
Total Equity	−68 000	−51 000	54 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	126 000	0
Creditors	0	0	38 000	123 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	110 000	150 000
Other Current Debt	236 000	242 000	116 000	150 000
Total Current Debt	236 000	242 000	204 000	320 000
Total Equity and Debt	168 000	191 000	385 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	205,88 %	222,22 %	372,73 %
Debt-to-Equity Ratio	−0	−0	2,33	0
Operating Profit Margin	2,08 %	−5 100 %	23,09 %	97,69 %
Current Ratio	0,71	0,79	1,89	1,06
Quick Ratio	0,71	0,79	1,89	1,73
Equity Ratio	−0,4	−0,27	0,14	0,12
Gross Profit Margin	100 %	100 %	50,15 %	100 %