MILEX NORGE AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

45,58 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 698 000	2 351 000	2 736 000
Net Income	402 000	366 000	90 000	344 000
Total Assets	1 240 000	769 000	645 000	1 041 000
Total Equity	882 000	479 000	413 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 210 000	2 698 000	2 351 000	2 736 000
Expenditure	2 635 000	2 229 000	2 242 000	2 285 000
Operating Profit	574 000	469 000	110 000	450 000
Financial Income	39 000	13 000	25 000	8 000
Financial Costs	97 000	13 000	20 000	17 000
Financial Balance	−58 000	0	5 000	−9 000
Earnings Before Tax	516 000	469 000	115 000	441 000
Tax	114 000	103 000	25 000	97 000
Net Income	402 000	366 000	90 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	1 240 000	769 000	645 000	1 041 000
Total Assets	1 240 000	769 000	645 000	1 041 000
Total Retained Equity	782 000	379 000	313 000	674 000
Total Equity	882 000	479 000	413 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	290 000	232 000	267 000
Total Equity and Debt	1 240 000	769 000	645 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	2 698 000	2 351 000	2 736 000
Other Income	0	0	0	0
Revenue	3 210 000	2 698 000	2 351 000	2 736 000
Cost of Goods Sold	1 972 000	1 565 000	1 533 000	1 632 000
Salary Costs	342 000	331 000	321 000	322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 635 000	2 229 000	2 242 000	2 285 000
Operating Profit	574 000	469 000	110 000	450 000
Financial Income	39 000	13 000	25 000	8 000
Financial Costs	97 000	13 000	20 000	17 000
Financial Balance	−58 000	0	5 000	−9 000
Dividends	0	300 000	450 000	250 000
Net Income	402 000	366 000	90 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	0	1 000	0	0
Stock	477 000	314 000	284 000	311 000
Total Investments	0	0	0	0
Cash, Bank	468 000	192 000	163 000	443 000
Total Current Assets	1 240 000	769 000	645 000	1 041 000
Total Assets	1 240 000	769 000	645 000	1 041 000
Total Equity	882 000	479 000	413 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	21 000	49 000	7 000
Unpaid Taxes	159 000	129 000	123 000	128 000
Dividends	0	300 000	450 000	250 000
Other Current Debt	38 000	37 000	35 000	35 000
Total Current Debt	359 000	290 000	232 000	267 000
Total Equity and Debt	1 240 000	769 000	645 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,58 %	76,41 %	21,79 %	44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,88 %	17,38 %	4,68 %	16,45 %
Current Ratio	3,45	2,65	2,78	3,9
Quick Ratio	−10,51	−32,04	−12,4	−23,66
Equity Ratio	0,71	0,62	0,64	0,74
Gross Profit Margin	38,57 %	41,99 %	34,79 %	40,35 %