MILRAB AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−22,27 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 146 000	267 518 000	831 818 000	147 389 000
Net Income	−23 743 000	18 478 000	228 006 000	3 303 000
Total Assets	213 105 000	186 389 000	259 126 000	46 913 000
Total Equity	106 624 000	131 075 000	102 597 000	17 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 146 000	267 518 000	831 818 000	147 389 000
Expenditure	278 046 000	272 944 000	531 063 000	143 337 000
Operating Profit	−30 900 000	23 272 000	300 755 000	4 052 000
Financial Income	2 812 000	70 000	1 493 000	25 000
Financial Costs	2 339 000	540 000	10 588 000	375 000
Financial Balance	473 000	−470 000	−9 095 000	−350 000
Earnings Before Tax	−30 428 000	22 803 000	291 660 000	3 702 000
Tax	−6 684 000	4 325 000	63 654 000	399 000
Net Income	−23 743 000	18 478 000	228 006 000	3 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 430 000	55 950 000	15 726 000	2 382 000
Total Current Assets	138 675 000	130 439 000	243 400 000	44 532 000
Total Assets	213 105 000	186 389 000	259 126 000	46 913 000
Total Retained Equity	86 828 000	111 279 000	92 801 000	14 795 000
Total Equity	106 624 000	131 075 000	102 597 000	17 831 000
Total Long-Term Debt	58 580 000	0	0	24 000
Total Current Debt	47 901 000	55 314 000	156 529 000	29 058 000
Total Equity and Debt	213 105 000	186 389 000	259 126 000	46 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 037 000	267 153 000	830 064 000	144 631 000
Other Income	109 000	365 000	1 755 000	2 758 000
Revenue	247 146 000	267 518 000	831 818 000	147 389 000
Cost of Goods Sold	187 916 000	218 680 000	423 066 000	107 069 000
Salary Costs	28 724 000	27 724 000	22 487 000	11 781 000
Depreciation	3 617 000	609 000	218 000	730 000
Impairment	0	0	1 845 000	0
Expenditure	278 046 000	272 944 000	531 063 000	143 337 000
Operating Profit	−30 900 000	23 272 000	300 755 000	4 052 000
Financial Income	2 812 000	70 000	1 493 000	25 000
Financial Costs	2 339 000	540 000	10 588 000	375 000
Financial Balance	473 000	−470 000	−9 095 000	−350 000
Dividends	0	0	150 000 000	0
Net Income	−23 743 000	18 478 000	228 006 000	3 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 907 000	7 071 000	6 540 000	1 811 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 951 000	5 010 000	1 021 000	431 000
Total Tangible Assets	13 951 000	5 010 000	1 021 000	431 000
Total Fiancial Fixed Assets	39 572 000	43 870 000	8 165 000	140 000
Total Fixed Assets	74 430 000	55 950 000	15 726 000	2 382 000
Stock	107 826 000	75 466 000	48 712 000	28 743 000
Total Investments	0	0	0	0
Cash, Bank	10 540 000	43 164 000	170 123 000	7 391 000
Total Current Assets	138 675 000	130 439 000	243 400 000	44 532 000
Total Assets	213 105 000	186 389 000	259 126 000	46 913 000
Total Equity	106 624 000	131 075 000	102 597 000	17 831 000
Short-Term Group Debt	940 000	7 852 000	2 655 000	1 817 000
Total Long-Term Debt	58 580 000	0	0	24 000
Creditors	34 073 000	28 713 000	29 653 000	20 327 000
Unpaid Taxes	3 312 000	5 137 000	3 838 000	1 981 000
Dividends	0	0	150 000 000	0
Other Current Debt	9 576 000	13 612 000	48 167 000	2 092 000
Total Current Debt	47 901 000	55 314 000	156 529 000	29 058 000
Total Equity and Debt	213 105 000	186 389 000	259 126 000	46 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,27 %	14,1 %	222,23 %	18,52 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	−12,5 %	8,7 %	36,16 %	2,75 %
Current Ratio	2,9	2,36	1,55	1,53
Quick Ratio	−2,31	−6,47	2,26	141,37
Equity Ratio	0,5	0,7	0,4	0,38
Gross Profit Margin	23,97 %	18,26 %	49,14 %	27,36 %