company

MLH AS

9300 FINNSNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

62,52 %

Current Ratio

21,59

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	78 000	44 000	0
Net Income	337 000	28 000	0
Total Assets	858 000	339 000	60 000
Total Equity	539 000	202 000	54 000

Income (NOK)	2022	2021	2020
Revenue	78 000	44 000	0
Expenditure	5 000	8 000	0
Operating Profit	72 000	36 000	0
Financial Income	311 000	0	0
Financial Costs	29 000	3 000	0
Financial Balance	282 000	−3 000	0
Earnings Before Tax	353 000	34 000	0
Tax	16 000	6 000	0
Net Income	337 000	28 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	167 000	132 000	28 000
Total Current Assets	691 000	207 000	32 000
Total Assets	858 000	339 000	60 000
Total Retained Equity	359 000	28 000	0
Total Equity	539 000	202 000	54 000
Total Long-Term Debt	287 000	130 000	6 000
Total Current Debt	32 000	6 000	0
Total Equity and Debt	858 000	339 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 000	44 000	0
Other Income	0	0	0
Revenue	78 000	44 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	8 000	0
Operating Profit	72 000	36 000	0
Financial Income	311 000	0	0
Financial Costs	29 000	3 000	0
Financial Balance	282 000	−3 000	0
Dividends	0	0	0
Net Income	337 000	28 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	167 000	132 000	28 000
Total Fixed Assets	167 000	132 000	28 000
Stock	0	0	0
Total Investments	561 000	165 000	0
Cash, Bank	1 000	0	32 000
Total Current Assets	691 000	207 000	32 000
Total Assets	858 000	339 000	60 000
Total Equity	539 000	202 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	287 000	130 000	6 000
Creditors	0	0	0
Unpaid Taxes	16 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	32 000	6 000	0
Total Equity and Debt	858 000	339 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	62,52 %	13,86 %	0 %
Debt-to-Equity Ratio	0,53	0,64	0,11
Operating Profit Margin	92,31 %	81,82 %	-
Current Ratio	21,59	34,5	-
Quick Ratio	21,59	34,5	-
Equity Ratio	0,63	0,6	0,9
Gross Profit Margin	100 %	100 %	-

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