MILO INVEST AS

4033 STAVANGER

Finances

Return on Equity

5,51 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	−117 000	−11 188 000	17 568 000
Total Assets	2 299 000	4 206 000	4 068 000	17 416 000
Total Equity	2 196 000	2 465 000	4 052 000	16 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	400 000	526 000	141 000	41 000
Operating Profit	−401 000	−526 000	−141 000	−41 000
Financial Income	1 035 000	696 000	507 000	18 409 000
Financial Costs	513 000	287 000	11 554 000	800 000
Financial Balance	522 000	409 000	−11 047 000	17 609 000
Earnings Before Tax	121 000	−117 000	−11 188 000	17 568 000
Tax	0	0	0	0
Net Income	121 000	−117 000	−11 188 000	17 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	1 382 000	1 310 000	1 291 000
Total Current Assets	645 000	2 824 000	2 759 000	16 125 000
Total Assets	2 299 000	4 206 000	4 068 000	17 416 000
Total Retained Equity	2 096 000	2 365 000	3 952 000	16 540 000
Total Equity	2 196 000	2 465 000	4 052 000	16 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	1 741 000	17 000	776 000
Total Equity and Debt	2 299 000	4 206 000	4 068 000	17 416 000

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	268 000	436 000	0	0
Depreciation	26 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	400 000	526 000	141 000	41 000
Operating Profit	−401 000	−526 000	−141 000	−41 000
Financial Income	1 035 000	696 000	507 000	18 409 000
Financial Costs	513 000	287 000	11 554 000	800 000
Financial Balance	522 000	409 000	−11 047 000	17 609 000
Dividends	390 000	1 470 000	1 400 000	1 400 000
Net Income	121 000	−117 000	−11 188 000	17 568 000

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	313 000	67 000	0	0
Total Tangible Assets	313 000	67 000	0	0
Total Fiancial Fixed Assets	1 341 000	1 315 000	1 310 000	1 291 000
Total Fixed Assets	1 654 000	1 382 000	1 310 000	1 291 000
Stock	0	0	0	0
Total Investments	0	2 609 000	0	15 597 000
Cash, Bank	594 000	165 000	1 684 000	528 000
Total Current Assets	645 000	2 824 000	2 759 000	16 125 000
Total Assets	2 299 000	4 206 000	4 068 000	17 416 000
Total Equity	2 196 000	2 465 000	4 052 000	16 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	4 000	17 000	7 000
Unpaid Taxes	44 000	1 000	0	0
Dividends	390 000	1 470 000	1 400 000	1 400 000
Other Current Debt	28 000	1 737 000	0	769 000
Total Current Debt	103 000	1 741 000	17 000	776 000
Total Equity and Debt	2 299 000	4 206 000	4 068 000	17 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	−4,75 %	−276,11 %	105,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	1,62	162,29	20,78
Quick Ratio	6,26	1,62	162,29	20,78
Equity Ratio	0,96	0,59	1	0,96
Gross Profit Margin	-	-	-	-