ML-INVEST AS

1182 OSLO

Finances

Return on Equity

51,73 %

Current Ratio

182,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 448 000	4 703 000	896 000	18 340 000
Total Assets	8 654 000	8 730 000	25 015 000	27 197 000
Total Equity	8 598 000	8 669 000	19 966 000	27 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	13 000	9 000	8 000
Operating Profit	−27 000	−13 000	−9 000	−8 000
Financial Income	4 534 000	4 758 000	940 000	18 374 000
Financial Costs	42 000	0	7 000	0
Financial Balance	4 492 000	4 758 000	933 000	18 374 000
Earnings Before Tax	4 466 000	4 745 000	924 000	18 367 000
Tax	17 000	41 000	28 000	27 000
Net Income	4 448 000	4 703 000	896 000	18 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Total Current Assets	4 749 000	4 826 000	21 110 000	22 420 000
Total Assets	8 654 000	8 730 000	25 015 000	27 197 000
Total Retained Equity	8 398 000	8 469 000	19 766 000	26 870 000
Total Equity	8 598 000	8 669 000	19 966 000	27 170 000
Total Long-Term Debt	30 000	39 000	20 000	21 000
Total Current Debt	26 000	22 000	5 029 000	6 000
Total Equity and Debt	8 654 000	8 730 000	25 015 000	27 197 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	13 000	9 000	8 000
Operating Profit	−27 000	−13 000	−9 000	−8 000
Financial Income	4 534 000	4 758 000	940 000	18 374 000
Financial Costs	42 000	0	7 000	0
Financial Balance	4 492 000	4 758 000	933 000	18 374 000
Dividends	4 520 000	16 000 000	8 000 000	0
Net Income	4 448 000	4 703 000	896 000	18 340 000

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	3 904 000	3 904 000	3 904 000	4 777 000
Total Fixed Assets	3 904 000	3 904 000	3 904 000	4 777 000
Stock	0	0	0	0
Total Investments	3 920 000	3 962 000	3 876 000	3 879 000
Cash, Bank	820 000	865 000	17 234 000	18 541 000
Total Current Assets	4 749 000	4 826 000	21 110 000	22 420 000
Total Assets	8 654 000	8 730 000	25 015 000	27 197 000
Total Equity	8 598 000	8 669 000	19 966 000	27 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	39 000	20 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 520 000	16 000 000	8 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	22 000	5 029 000	6 000
Total Equity and Debt	8 654 000	8 730 000	25 015 000	27 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,73 %	54,25 %	4,49 %	67,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	182,65	219,36	4,2	3 736,67
Quick Ratio	182,65	219,36	4,2	3 736,67
Equity Ratio	0,99	0,99	0,8	1
Gross Profit Margin	-	-	-	-