MI-LO INVEST AS

1870 ØRJE

Finances

Return on Equity

−1,5 %

Current Ratio

101,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	895 000	686 000	1 227 000
Total Assets	22 584 000	23 913 000	24 042 000	25 328 000
Total Equity	22 439 000	22 775 000	22 880 000	23 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	56 000	48 000	133 000
Operating Profit	−40 000	−56 000	−48 000	−133 000
Financial Income	350 000	1 209 000	977 000	1 886 000
Financial Costs	617 000	69 000	214 000	512 000
Financial Balance	−267 000	1 140 000	763 000	1 374 000
Earnings Before Tax	−307 000	1 084 000	714 000	1 241 000
Tax	29 000	189 000	29 000	13 000
Net Income	−336 000	895 000	686 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 824 000	8 948 000	7 604 000	8 444 000
Total Current Assets	14 760 000	14 965 000	16 438 000	16 884 000
Total Assets	22 584 000	23 913 000	24 042 000	25 328 000
Total Retained Equity	22 239 000	22 575 000	22 680 000	22 994 000
Total Equity	22 439 000	22 775 000	22 880 000	23 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	1 138 000	1 162 000	2 134 000
Total Equity and Debt	22 584 000	23 913 000	24 042 000	25 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	56 000	48 000	133 000
Operating Profit	−40 000	−56 000	−48 000	−133 000
Financial Income	350 000	1 209 000	977 000	1 886 000
Financial Costs	617 000	69 000	214 000	512 000
Financial Balance	−267 000	1 140 000	763 000	1 374 000
Dividends	0	1 000 000	1 000 000	2 000 000
Net Income	−336 000	895 000	686 000	1 227 000

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	7 824 000	8 948 000	7 604 000	8 444 000
Total Fixed Assets	7 824 000	8 948 000	7 604 000	8 444 000
Stock	0	0	0	0
Total Investments	7 017 000	7 246 000	6 314 000	6 036 000
Cash, Bank	7 743 000	7 719 000	10 124 000	10 848 000
Total Current Assets	14 760 000	14 965 000	16 438 000	16 884 000
Total Assets	22 584 000	23 913 000	24 042 000	25 328 000
Total Equity	22 439 000	22 775 000	22 880 000	23 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	2 000 000
Other Current Debt	117 000	118 000	126 000	114 000
Total Current Debt	145 000	1 138 000	1 162 000	2 134 000
Total Equity and Debt	22 584 000	23 913 000	24 042 000	25 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	3,93 %	3 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	101,79	13,15	14,15	7,91
Quick Ratio	101,79	13,15	14,15	7,91
Equity Ratio	0,99	0,95	0,95	0,92
Gross Profit Margin	-	-	-	-