MILDH PRESS AS

0180 OSLO

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 763 000	2 815 000	4 894 000
Net Income	180 000	220 000	75 000	−164 000
Total Assets	1 859 000	1 392 000	1 082 000	1 222 000
Total Equity	1 258 000	1 079 000	859 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 763 000	2 815 000	4 894 000
Expenditure	2 996 000	2 512 000	2 693 000	5 005 000
Operating Profit	223 000	250 000	122 000	−111 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	2 000	10 000	3 000
Financial Balance	−2 000	−2 000	−10 000	−2 000
Earnings Before Tax	221 000	248 000	112 000	−113 000
Tax	41 000	28 000	36 000	51 000
Net Income	180 000	220 000	75 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	239 000	246 000	255 000
Total Current Assets	1 487 000	1 154 000	836 000	966 000
Total Assets	1 859 000	1 392 000	1 082 000	1 222 000
Total Retained Equity	1 150 000	971 000	751 000	676 000
Total Equity	1 258 000	1 079 000	859 000	784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	314 000	223 000	438 000
Total Equity and Debt	1 859 000	1 392 000	1 082 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 220 000	2 763 000	2 752 000	4 894 000
Other Income	0	0	64 000	0
Revenue	3 220 000	2 763 000	2 815 000	4 894 000
Cost of Goods Sold	336 000	103 000	90 000	460 000
Salary Costs	1 390 000	994 000	1 078 000	2 760 000
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	2 996 000	2 512 000	2 693 000	5 005 000
Operating Profit	223 000	250 000	122 000	−111 000
Financial Income	1 000	0	0	1 000
Financial Costs	3 000	2 000	10 000	3 000
Financial Balance	−2 000	−2 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	180 000	220 000	75 000	−164 000

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	24 000	29 000	37 000	46 000
Total Tangible Assets	24 000	29 000	37 000	46 000
Total Fiancial Fixed Assets	349 000	209 000	209 000	209 000
Total Fixed Assets	372 000	239 000	246 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	711 000	256 000	237 000
Total Current Assets	1 487 000	1 154 000	836 000	966 000
Total Assets	1 859 000	1 392 000	1 082 000	1 222 000
Total Equity	1 258 000	1 079 000	859 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	95 000	53 000	166 000
Unpaid Taxes	129 000	112 000	34 000	112 000
Dividends	0	0	0	0
Other Current Debt	120 000	77 000	99 000	160 000
Total Current Debt	601 000	314 000	223 000	438 000
Total Equity and Debt	1 859 000	1 392 000	1 082 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	20,39 %	8,73 %	−20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	9,05 %	4,33 %	−2,27 %
Current Ratio	2,47	3,68	3,75	2,21
Quick Ratio	2,47	3,68	3,75	2,21
Equity Ratio	0,68	0,78	0,79	0,64
Gross Profit Margin	89,57 %	96,27 %	96,8 %	90,6 %