MILES AS

0170 OSLO

Finances

Return on Equity

0,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 423 000	8 493 000	282 162 000	253 651 000
Net Income	211 000	34 268 000	36 727 000	18 718 000
Total Assets	101 431 000	97 138 000	123 174 000	88 044 000
Total Equity	22 977 000	22 766 000	55 069 000	32 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 423 000	8 493 000	282 162 000	253 651 000
Expenditure	10 386 000	8 474 000	249 321 000	239 995 000
Operating Profit	38 000	19 000	32 841 000	13 657 000
Financial Income	974 000	35 044 000	4 253 000	21 847 000
Financial Costs	739 000	212 000	−6 851 000	13 704 000
Financial Balance	235 000	34 832 000	11 104 000	8 143 000
Earnings Before Tax	272 000	34 851 000	43 946 000	21 799 000
Tax	61 000	583 000	7 218 000	3 081 000
Net Income	211 000	34 268 000	36 727 000	18 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 065 000	67 380 000	26 833 000	12 009 000
Total Current Assets	27 366 000	29 758 000	96 340 000	76 035 000
Total Assets	101 431 000	97 138 000	123 174 000	88 044 000
Total Retained Equity	20 199 000	19 988 000	36 875 000	24 978 000
Total Equity	22 977 000	22 766 000	55 069 000	32 346 000
Total Long-Term Debt	52 251 000	62 578 000	0	0
Total Current Debt	26 202 000	11 794 000	68 105 000	55 698 000
Total Equity and Debt	101 431 000	97 138 000	123 174 000	88 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 423 000	8 493 000	281 854 000	253 038 000
Other Income	0	0	308 000	613 000
Revenue	10 423 000	8 493 000	282 162 000	253 651 000
Cost of Goods Sold	0	0	17 937 000	22 334 000
Salary Costs	7 000 000	6 607 000	209 834 000	188 999 000
Depreciation	29 000	6 000	1 631 000	1 444 000
Impairment	0	0	0	0
Expenditure	10 386 000	8 474 000	249 321 000	239 995 000
Operating Profit	38 000	19 000	32 841 000	13 657 000
Financial Income	974 000	35 044 000	4 253 000	21 847 000
Financial Costs	739 000	212 000	−6 851 000	13 704 000
Financial Balance	235 000	34 832 000	11 104 000	8 143 000
Dividends	0	35 305 000	0	0
Net Income	211 000	34 268 000	36 727 000	18 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	489 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	16 000	3 410 000	3 381 000
Total Tangible Assets	80 000	16 000	3 410 000	3 381 000
Total Fiancial Fixed Assets	73 984 000	67 364 000	22 934 000	8 524 000
Total Fixed Assets	74 065 000	67 380 000	26 833 000	12 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 801 000	9 003 000	56 379 000	31 070 000
Total Current Assets	27 366 000	29 758 000	96 340 000	76 035 000
Total Assets	101 431 000	97 138 000	123 174 000	88 044 000
Total Equity	22 977 000	22 766 000	55 069 000	32 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 251 000	62 578 000	0	0
Creditors	316 000	546 000	6 461 000	6 518 000
Unpaid Taxes	961 000	586 000	22 459 000	21 781 000
Dividends	0	35 305 000	0	0
Other Current Debt	24 867 000	10 509 000	28 849 000	24 129 000
Total Current Debt	26 202 000	11 794 000	68 105 000	55 698 000
Total Equity and Debt	101 431 000	97 138 000	123 174 000	88 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	150,52 %	66,69 %	57,87 %
Debt-to-Equity Ratio	2,27	2,75	0	0
Operating Profit Margin	0,36 %	0,22 %	11,64 %	5,38 %
Current Ratio	1,04	2,52	1,41	1,37
Quick Ratio	1,04	2,52	1,41	1,37
Equity Ratio	0,23	0,23	0,45	0,37
Gross Profit Margin	100 %	100 %	93,64 %	91,19 %