company

ML-R INVEST AS

2335 STANGE

Finances

Share Ownership

Return on Equity

321,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 528 000	614 000	617 000	959 000
Net Income	19 395 000	−74 000	−14 000	−2 000
Total Assets	8 946 000	2 232 000	2 278 000	2 816 000
Total Equity	6 025 000	−4 318 000	−4 244 000	−4 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 528 000	614 000	617 000	959 000
Expenditure	159 000	372 000	300 000	614 000
Operating Profit	22 370 000	241 000	317 000	345 000
Financial Income	20 000	6 000	4 000	6 000
Financial Costs	74 000	322 000	334 000	366 000
Financial Balance	−54 000	−316 000	−330 000	−360 000
Earnings Before Tax	22 317 000	−74 000	−14 000	−15 000
Tax	2 921 000	0	0	−13 000
Net Income	19 395 000	−74 000	−14 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 732 000	1 828 000	1 924 000
Total Current Assets	7 032 000	500 000	450 000	892 000
Total Assets	8 946 000	2 232 000	2 278 000	2 816 000
Total Retained Equity	4 033 000	−7 735 000	−7 661 000	−7 647 000
Total Equity	6 025 000	−4 318 000	−4 244 000	−4 231 000
Total Long-Term Debt	2 921 000	6 200 000	6 200 000	6 700 000
Total Current Debt	0	350 000	323 000	346 000
Total Equity and Debt	8 946 000	2 232 000	2 278 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	614 000	617 000	608 000
Other Income	22 269 000	0	0	351 000
Revenue	22 528 000	614 000	617 000	959 000
Cost of Goods Sold	0	0	2 000	500 000
Salary Costs	22 000	77 000	32 000	69 000
Depreciation	1 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	159 000	372 000	300 000	614 000
Operating Profit	22 370 000	241 000	317 000	345 000
Financial Income	20 000	6 000	4 000	6 000
Financial Costs	74 000	322 000	334 000	366 000
Financial Balance	−54 000	−316 000	−330 000	−360 000
Dividends	0	0	0	0
Net Income	19 395 000	−74 000	−14 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 914 000	1 731 000	1 798 000	1 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	30 000	59 000
Total Tangible Assets	1 914 000	1 732 000	1 828 000	1 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 914 000	1 732 000	1 828 000	1 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 032 000	477 000	367 000	860 000
Total Current Assets	7 032 000	500 000	450 000	892 000
Total Assets	8 946 000	2 232 000	2 278 000	2 816 000
Total Equity	6 025 000	−4 318 000	−4 244 000	−4 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	6 200 000	6 200 000	6 700 000
Creditors	0	25 000	14 000	18 000
Unpaid Taxes	0	22 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	303 000	298 000	329 000
Total Current Debt	0	350 000	323 000	346 000
Total Equity and Debt	8 946 000	2 232 000	2 278 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,91 %	1,71 %	0,33 %	0,05 %
Debt-to-Equity Ratio	0,48	−1,44	−1,46	−1,58
Operating Profit Margin	99,3 %	39,25 %	51,38 %	35,97 %
Current Ratio	-	1,43	1,39	2,58
Quick Ratio	-	1,43	1,39	2,58
Equity Ratio	0,67	−1,93	−1,86	−1,5
Gross Profit Margin	100 %	100 %	99,68 %	47,86 %

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