MILO AS

0590 OSLO

Finances

Return on Equity

9,83 %

Current Ratio

191,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	839 000	3 150 000	1 271 000	1 492 000
Total Assets	8 562 000	7 701 000	5 550 000	4 280 000
Total Equity	8 535 000	7 696 000	5 546 000	4 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	47 000	48 000	22 000
Operating Profit	−34 000	−47 000	−48 000	−22 000
Financial Income	1 017 000	3 465 000	1 558 000	1 514 000
Financial Costs	122 000	268 000	239 000	0
Financial Balance	895 000	3 197 000	1 319 000	1 514 000
Earnings Before Tax	861 000	3 150 000	1 271 000	1 492 000
Tax	23 000	0	0	0
Net Income	839 000	3 150 000	1 271 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 379 000	3 379 000	3 379 000	3 353 000
Total Current Assets	5 183 000	4 322 000	2 171 000	928 000
Total Assets	8 562 000	7 701 000	5 550 000	4 280 000
Total Retained Equity	8 505 000	7 666 000	5 516 000	4 245 000
Total Equity	8 535 000	7 696 000	5 546 000	4 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	5 000	4 000	6 000
Total Equity and Debt	8 562 000	7 701 000	5 550 000	4 280 000

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	34 000	47 000	48 000	22 000
Operating Profit	−34 000	−47 000	−48 000	−22 000
Financial Income	1 017 000	3 465 000	1 558 000	1 514 000
Financial Costs	122 000	268 000	239 000	0
Financial Balance	895 000	3 197 000	1 319 000	1 514 000
Dividends	0	0	0	0
Net Income	839 000	3 150 000	1 271 000	1 492 000

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	3 379 000	3 379 000	3 379 000	3 353 000
Total Fixed Assets	3 379 000	3 379 000	3 379 000	3 353 000
Stock	0	0	0	0
Total Investments	3 743 000	2 668 000	2 159 000	914 000
Cash, Bank	1 440 000	178 000	12 000	14 000
Total Current Assets	5 183 000	4 322 000	2 171 000	928 000
Total Assets	8 562 000	7 701 000	5 550 000	4 280 000
Total Equity	8 535 000	7 696 000	5 546 000	4 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	6 000
Total Current Debt	27 000	5 000	4 000	6 000
Total Equity and Debt	8 562 000	7 701 000	5 550 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	40,93 %	22,92 %	34,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	191,96	864,4	542,75	154,67
Quick Ratio	191,96	864,4	542,75	154,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-