MLF HOLDING I AS
6010 Ã…LESUND
Return on Equity
15,75Â %
Current Ratio
0,11
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 19Â 970Â 000 | |
| Total Assets | 134Â 785Â 000 | |
| Total Equity | 126Â 815Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 197Â 000 | |
| Operating Profit | −197 000 | |
| Financial Income | 20Â 491Â 000 | |
| Financial Costs | 163Â 000 | |
| Financial Balance | 20Â 328Â 000 | |
| Earnings Before Tax | 20Â 131Â 000 | |
| Tax | 161Â 000 | |
| Net Income | 19Â 970Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 134Â 673Â 000 | |
| Total Current Assets | 112Â 000 | |
| Total Assets | 134Â 785Â 000 | |
| Total Retained Equity | 124Â 195Â 000 | |
| Total Equity | 126Â 815Â 000 | |
| Total Long-Term Debt | 6Â 949Â 000 | |
| Total Current Debt | 1Â 021Â 000 | |
| Total Equity and Debt | 134Â 785Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 197Â 000 | |
| Operating Profit | −197 000 | |
| Financial Income | 20Â 491Â 000 | |
| Financial Costs | 163Â 000 | |
| Financial Balance | 20Â 328Â 000 | |
| Dividends | 0 | |
| Net Income | 19Â 970Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 863Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 132Â 810Â 000 | |
| Total Fixed Assets | 134Â 673Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 112Â 000 | |
| Total Assets | 134Â 785Â 000 | |
| Total Equity | 126Â 815Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 949Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 009Â 000 | |
| Total Current Debt | 1Â 021Â 000 | |
| Total Equity and Debt | 134Â 785Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,75Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,11 | |
| Quick Ratio | 0,11 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | - |
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