company

MILA AS

3111 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,34 %

Current Ratio

598,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−252 000	2 066 000	−3 004 000	−244 000
Total Assets	10 758 000	12 537 000	14 593 000	15 229 000
Total Equity	10 750 000	12 502 000	12 042 000	15 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	45 000	24 000
Operating Profit	−33 000	−30 000	−45 000	−24 000
Financial Income	66 000	2 441 000	470 000	147 000
Financial Costs	279 000	334 000	3 425 000	342 000
Financial Balance	−213 000	2 107 000	−2 955 000	−195 000
Earnings Before Tax	−246 000	2 077 000	−3 000 000	−220 000
Tax	6 000	11 000	4 000	25 000
Net Income	−252 000	2 066 000	−3 004 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 000	6 187 000	6 419 000	9 800 000
Total Current Assets	4 788 000	6 350 000	8 174 000	5 429 000
Total Assets	10 758 000	12 537 000	14 593 000	15 229 000
Total Retained Equity	9 650 000	11 402 000	10 942 000	14 052 000
Total Equity	10 750 000	12 502 000	12 042 000	15 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	34 000	2 551 000	77 000
Total Equity and Debt	10 758 000	12 537 000	14 593 000	15 229 000

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	33 000	30 000	45 000	24 000
Operating Profit	−33 000	−30 000	−45 000	−24 000
Financial Income	66 000	2 441 000	470 000	147 000
Financial Costs	279 000	334 000	3 425 000	342 000
Financial Balance	−213 000	2 107 000	−2 955 000	−195 000
Dividends	1 500 000	1 605 000	105 000	0
Net Income	−252 000	2 066 000	−3 004 000	−244 000

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	5 971 000	6 187 000	6 419 000	9 800 000
Total Fixed Assets	5 971 000	6 187 000	6 419 000	9 800 000
Stock	0	0	0	0
Total Investments	153 000	216 000	525 000	165 000
Cash, Bank	1 108 000	2 669 000	2 382 000	0
Total Current Assets	4 788 000	6 350 000	8 174 000	5 429 000
Total Assets	10 758 000	12 537 000	14 593 000	15 229 000
Total Equity	10 750 000	12 502 000	12 042 000	15 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 605 000	105 000	0
Other Current Debt	0	22 000	2 547 000	0
Total Current Debt	8 000	34 000	2 551 000	77 000
Total Equity and Debt	10 758 000	12 537 000	14 593 000	15 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	16,53 %	−24,95 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	598,5	186,76	3,2	70,51
Quick Ratio	598,5	186,76	3,2	70,51
Equity Ratio	1	1	0,83	0,99
Gross Profit Margin	-	-	-	-

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