ML-SERVICE AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

113,24 %

Current Ratio

0,13

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020
Revenue	821 000	586 000	573 000
Net Income	−419 000	29 000	−5 000
Total Assets	983 000	1 385 000	1 634 000
Total Equity	−370 000	49 000	20 000

Income (NOK)	2022	2021	2020
Revenue	821 000	586 000	573 000
Expenditure	1 166 000	479 000	567 000
Operating Profit	−345 000	108 000	7 000
Financial Income	0	0	0
Financial Costs	79 000	70 000	14 000
Financial Balance	−79 000	−70 000	−14 000
Earnings Before Tax	−424 000	37 000	−8 000
Tax	−5 000	8 000	−3 000
Net Income	−419 000	29 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	955 000	1 140 000	1 328 000
Total Current Assets	28 000	245 000	306 000
Total Assets	983 000	1 385 000	1 634 000
Total Retained Equity	−395 000	24 000	−5 000
Total Equity	−370 000	49 000	20 000
Total Long-Term Debt	1 131 000	1 286 000	1 418 000
Total Current Debt	223 000	50 000	196 000
Total Equity and Debt	983 000	1 385 000	1 634 000

Cash flow (NOK)	2022	2021	2020
Sales Income	821 000	586 000	573 000
Other Income	0	0	0
Revenue	821 000	586 000	573 000
Cost of Goods Sold	0	65 000	2 000
Salary Costs	760 000	9 000	438 000
Depreciation	185 000	185 000	40 000
Impairment	0	0	0
Expenditure	1 166 000	479 000	567 000
Operating Profit	−345 000	108 000	7 000
Financial Income	0	0	0
Financial Costs	79 000	70 000	14 000
Financial Balance	−79 000	−70 000	−14 000
Dividends	0	0	0
Net Income	−419 000	29 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	955 000	1 140 000	1 325 000
Total Tangible Assets	955 000	1 140 000	1 325 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	955 000	1 140 000	1 328 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 000	28 000	50 000
Total Current Assets	28 000	245 000	306 000
Total Assets	983 000	1 385 000	1 634 000
Total Equity	−370 000	49 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 131 000	1 286 000	1 418 000
Creditors	64 000	28 000	39 000
Unpaid Taxes	78 000	22 000	124 000
Dividends	0	0	0
Other Current Debt	81 000	0	33 000
Total Current Debt	223 000	50 000	196 000
Total Equity and Debt	983 000	1 385 000	1 634 000

Financial indicators	2022	2021	2020
Return on Equity	113,24 %	59,18 %	−25 %
Debt-to-Equity Ratio	−3,06	26,24	70,9
Operating Profit Margin	−42,02 %	18,43 %	1,22 %
Current Ratio	0,13	4,9	1,56
Quick Ratio	0,13	4,9	1,56
Equity Ratio	−0,38	0,04	0,01
Gross Profit Margin	100 %	88,91 %	99,65 %