MILADINOVIC AS

0687 OSLO

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 733 000	1 988 000	1 950 000
Net Income	−55 000	−43 000	−119 000	161 000
Total Assets	190 000	310 000	354 000	456 000
Total Equity	−45 000	9 000	52 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	2 733 000	1 988 000	1 950 000
Expenditure	3 780 000	2 773 000	2 105 000	1 753 000
Operating Profit	−43 000	−41 000	−117 000	197 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	1 000
Financial Balance	−11 000	−1 000	−2 000	−1 000
Earnings Before Tax	−55 000	−43 000	−119 000	196 000
Tax	0	0	0	35 000
Net Income	−55 000	−43 000	−119 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	11 000	15 000
Total Current Assets	156 000	276 000	343 000	441 000
Total Assets	190 000	310 000	354 000	456 000
Total Retained Equity	−75 000	−21 000	22 000	141 000
Total Equity	−45 000	9 000	52 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	301 000	302 000	285 000
Total Equity and Debt	190 000	310 000	354 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	2 706 000	1 988 000	1 950 000
Other Income	0	26 000	0	0
Revenue	3 737 000	2 733 000	1 988 000	1 950 000
Cost of Goods Sold	2 043 000	1 305 000	679 000	734 000
Salary Costs	1 298 000	1 068 000	1 100 000	860 000
Depreciation	0	11 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	3 780 000	2 773 000	2 105 000	1 753 000
Operating Profit	−43 000	−41 000	−117 000	197 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	1 000
Financial Balance	−11 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−55 000	−43 000	−119 000	161 000

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	11 000	15 000
Total Tangible Assets	0	0	11 000	15 000
Total Fiancial Fixed Assets	34 000	34 000	0	0
Total Fixed Assets	34 000	34 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	194 000	287 000	327 000
Total Current Assets	156 000	276 000	343 000	441 000
Total Assets	190 000	310 000	354 000	456 000
Total Equity	−45 000	9 000	52 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	67 000	39 000	21 000
Unpaid Taxes	120 000	157 000	127 000	153 000
Dividends	0	0	0	0
Other Current Debt	104 000	77 000	137 000	75 000
Total Current Debt	236 000	301 000	302 000	285 000
Total Equity and Debt	190 000	310 000	354 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	−477,78 %	−228,85 %	94,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,15 %	−1,5 %	−5,89 %	10,1 %
Current Ratio	0,66	0,92	1,14	1,55
Quick Ratio	0,66	0,92	1,14	1,55
Equity Ratio	−0,24	0,03	0,15	0,38
Gross Profit Margin	45,33 %	52,25 %	65,85 %	62,36 %