MLV86 AS

0668 OSLO

Finances

Share Ownership

Return on Equity

176,92 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020
Revenue	0	6 156 000	0
Net Income	−69 000	4 307 000	−327 000
Total Assets	36 000	1 242 000	9 535 000
Total Equity	−39 000	30 000	−297 000

Income (NOK)	2022	2021	2020
Revenue	0	6 156 000	0
Expenditure	67 000	306 000	31 000
Operating Profit	−67 000	5 851 000	−31 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	422 000	296 000
Financial Balance	−2 000	−421 000	−296 000
Earnings Before Tax	−69 000	5 430 000	−327 000
Tax	0	1 123 000	0
Net Income	−69 000	4 307 000	−327 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	8 191 000
Total Current Assets	36 000	1 242 000	1 344 000
Total Assets	36 000	1 242 000	9 535 000
Total Retained Equity	−69 000	0	−327 000
Total Equity	−39 000	30 000	−297 000
Total Long-Term Debt	14 000	72 000	5 366 000
Total Current Debt	60 000	1 140 000	4 465 000
Total Equity and Debt	36 000	1 242 000	9 535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	6 156 000	0
Other Income	0	0	0
Revenue	0	6 156 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	306 000	31 000
Operating Profit	−67 000	5 851 000	−31 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	422 000	296 000
Financial Balance	−2 000	−421 000	−296 000
Dividends	0	3 980 000	0
Net Income	−69 000	4 307 000	−327 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	8 191 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	8 191 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	8 191 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	576 000	1 344 000
Total Current Assets	36 000	1 242 000	1 344 000
Total Assets	36 000	1 242 000	9 535 000
Total Equity	−39 000	30 000	−297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	72 000	5 366 000
Creditors	1 000	0	775 000
Unpaid Taxes	0	0	0
Dividends	0	3 980 000	0
Other Current Debt	60 000	18 000	23 000
Total Current Debt	60 000	1 140 000	4 465 000
Total Equity and Debt	36 000	1 242 000	9 535 000

Financial indicators	2022	2021	2020
Return on Equity	176,92 %	14 356,67 %	110,1 %
Debt-to-Equity Ratio	−0,36	2,4	−18,07
Operating Profit Margin	-	95,05 %	-
Current Ratio	0,6	1,09	0,3
Quick Ratio	0,6	1,09	0,3
Equity Ratio	−1,08	0,02	−0,03
Gross Profit Margin	-	100 %	-