MILTRAD AS

9515 ALTA

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

−107,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	576 000	827 000	750 000
Net Income	22 000	15 000	56 000	−166 000
Total Assets	859 000	788 000	810 000	791 000
Total Equity	867 000	845 000	830 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	576 000	827 000	750 000
Expenditure	553 000	517 000	646 000	904 000
Operating Profit	48 000	33 000	96 000	−191 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	24 000	21 000
Financial Balance	−20 000	−14 000	−24 000	−21 000
Earnings Before Tax	29 000	19 000	72 000	−212 000
Tax	6 000	4 000	16 000	−47 000
Net Income	22 000	15 000	56 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	859 000	788 000	810 000	779 000
Total Assets	859 000	788 000	810 000	791 000
Total Retained Equity	767 000	745 000	730 000	674 000
Total Equity	867 000	845 000	830 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−8 000	−57 000	−21 000	17 000
Total Equity and Debt	859 000	788 000	810 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	576 000	827 000	750 000
Other Income	0	0	0	0
Revenue	601 000	576 000	827 000	750 000
Cost of Goods Sold	430 000	347 000	438 000	589 000
Salary Costs	27 000	71 000	18 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	517 000	646 000	904 000
Operating Profit	48 000	33 000	96 000	−191 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	24 000	21 000
Financial Balance	−20 000	−14 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	22 000	15 000	56 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	561 000	561 000	588 000	674 000
Total Investments	0	0	0	0
Cash, Bank	99 000	60 000	72 000	−50 000
Total Current Assets	859 000	788 000	810 000	779 000
Total Assets	859 000	788 000	810 000	791 000
Total Equity	867 000	845 000	830 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−30 000	−71 000	−28 000	7 000
Unpaid Taxes	0	−6 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	3 000	3 000
Total Current Debt	−8 000	−57 000	−21 000	17 000
Total Equity and Debt	859 000	788 000	810 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	1,78 %	6,75 %	−21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,99 %	5,73 %	11,61 %	−25,47 %
Current Ratio	−107,38	−13,82	−38,57	45,82
Quick Ratio	−1,51	−1,28	−1,33	−1,19
Equity Ratio	1,01	1,07	1,02	0,98
Gross Profit Margin	28,45 %	39,76 %	47,04 %	21,47 %