MLC INVEST AS

8516 NARVIK

Finances

Return on Equity

77,21 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 053 000	1 281 000	1 090 000	754 000
Total Assets	2 736 000	2 682 000	1 880 000	1 885 000
Total Equity	2 659 000	2 206 000	1 875 000	1 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	2 094 000	1 301 000	1 096 000	755 000
Financial Costs	26 000	8 000	0	0
Financial Balance	2 068 000	1 293 000	1 096 000	755 000
Earnings Before Tax	2 067 000	1 292 000	1 095 000	754 000
Tax	15 000	10 000	5 000	0
Net Income	2 053 000	1 281 000	1 090 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 379 000	1 765 000	1 765 000
Total Current Assets	265 000	303 000	115 000	120 000
Total Assets	2 736 000	2 682 000	1 880 000	1 885 000
Total Retained Equity	2 629 000	2 176 000	1 845 000	1 855 000
Total Equity	2 659 000	2 206 000	1 875 000	1 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	476 000	5 000	0
Total Equity and Debt	2 736 000	2 682 000	1 880 000	1 885 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	2 094 000	1 301 000	1 096 000	755 000
Financial Costs	26 000	8 000	0	0
Financial Balance	2 068 000	1 293 000	1 096 000	755 000
Dividends	0	0	0	0
Net Income	2 053 000	1 281 000	1 090 000	754 000

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	2 471 000	2 379 000	1 765 000	1 765 000
Total Fixed Assets	2 471 000	2 379 000	1 765 000	1 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	303 000	104 000	107 000
Total Current Assets	265 000	303 000	115 000	120 000
Total Assets	2 736 000	2 682 000	1 880 000	1 885 000
Total Equity	2 659 000	2 206 000	1 875 000	1 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	465 000	0	0
Total Current Debt	77 000	476 000	5 000	0
Total Equity and Debt	2 736 000	2 682 000	1 880 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,21 %	58,07 %	58,13 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,44	0,64	23	-
Quick Ratio	3,44	0,64	23	-
Equity Ratio	0,97	0,82	1	1
Gross Profit Margin	-	-	-	-