ML PROSJEKT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

77,47 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 632 000	1 681 000	397 000
Net Income	557 000	632 000	209 000
Total Assets	1 100 000	1 063 000	423 000
Total Equity	719 000	162 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 632 000	1 681 000	397 000
Expenditure	917 000	871 000	128 000
Operating Profit	715 000	811 000	269 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	715 000	810 000	269 000
Tax	157 000	178 000	59 000
Net Income	557 000	632 000	209 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 100 000	1 063 000	423 000
Total Assets	1 100 000	1 063 000	423 000
Total Retained Equity	689 000	132 000	0
Total Equity	719 000	162 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	381 000	901 000	393 000
Total Equity and Debt	1 100 000	1 063 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 632 000	1 681 000	397 000
Other Income	0	0	0
Revenue	1 632 000	1 681 000	397 000
Cost of Goods Sold	0	0	0
Salary Costs	794 000	776 000	114 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	917 000	871 000	128 000
Operating Profit	715 000	811 000	269 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	500 000	209 000
Net Income	557 000	632 000	209 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	718 000	683 000	54 000
Total Current Assets	1 100 000	1 063 000	423 000
Total Assets	1 100 000	1 063 000	423 000
Total Equity	719 000	162 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	6 000	9 000
Unpaid Taxes	127 000	126 000	102 000
Dividends	0	500 000	209 000
Other Current Debt	93 000	91 000	13 000
Total Current Debt	381 000	901 000	393 000
Total Equity and Debt	1 100 000	1 063 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	77,47 %	390,12 %	696,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,81 %	48,25 %	67,76 %
Current Ratio	2,89	1,18	1,08
Quick Ratio	2,89	1,18	1,08
Equity Ratio	0,65	0,15	0,07
Gross Profit Margin	100 %	100 %	100 %