MILI ØKONOMI AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,83 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	4 572 000	4 107 000	3 964 000
Net Income	339 000	299 000	205 000	216 000
Total Assets	2 237 000	2 051 000	1 725 000	1 451 000
Total Equity	453 000	464 000	465 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	4 572 000	4 107 000	3 964 000
Expenditure	4 427 000	4 158 000	3 826 000	3 678 000
Operating Profit	454 000	414 000	282 000	286 000
Financial Income	12 000	10 000	3 000	3 000
Financial Costs	10 000	9 000	1 000	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	455 000	415 000	283 000	289 000
Tax	116 000	116 000	78 000	73 000
Net Income	339 000	299 000	205 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	271 000	310 000	155 000
Total Current Assets	2 005 000	1 780 000	1 415 000	1 296 000
Total Assets	2 237 000	2 051 000	1 725 000	1 451 000
Total Retained Equity	429 000	440 000	441 000	437 000
Total Equity	453 000	464 000	465 000	460 000
Total Long-Term Debt	225 000	258 000	286 000	0
Total Current Debt	1 559 000	1 329 000	974 000	991 000
Total Equity and Debt	2 237 000	2 051 000	1 725 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	4 567 000	4 132 000	3 939 000
Other Income	−15 000	5 000	−25 000	25 000
Revenue	4 881 000	4 572 000	4 107 000	3 964 000
Cost of Goods Sold	347 000	259 000	233 000	289 000
Salary Costs	3 032 000	2 908 000	2 600 000	2 363 000
Depreciation	38 000	38 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 427 000	4 158 000	3 826 000	3 678 000
Operating Profit	454 000	414 000	282 000	286 000
Financial Income	12 000	10 000	3 000	3 000
Financial Costs	10 000	9 000	1 000	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	350 000	300 000	200 000	200 000
Net Income	339 000	299 000	205 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	271 000	310 000	44 000
Total Tangible Assets	233 000	271 000	310 000	44 000
Total Fiancial Fixed Assets	0	0	0	107 000
Total Fixed Assets	233 000	271 000	310 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 194 000	861 000	583 000
Total Current Assets	2 005 000	1 780 000	1 415 000	1 296 000
Total Assets	2 237 000	2 051 000	1 725 000	1 451 000
Total Equity	453 000	464 000	465 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	258 000	286 000	0
Creditors	130 000	73 000	85 000	85 000
Unpaid Taxes	430 000	358 000	303 000	319 000
Dividends	350 000	300 000	200 000	200 000
Other Current Debt	532 000	484 000	326 000	316 000
Total Current Debt	1 559 000	1 329 000	974 000	991 000
Total Equity and Debt	2 237 000	2 051 000	1 725 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,83 %	64,44 %	44,09 %	46,96 %
Debt-to-Equity Ratio	0,5	0,56	0,62	0
Operating Profit Margin	9,3 %	9,06 %	6,87 %	7,21 %
Current Ratio	1,29	1,34	1,45	1,31
Quick Ratio	1,29	1,34	1,45	1,31
Equity Ratio	0,2	0,23	0,27	0,32
Gross Profit Margin	92,89 %	94,34 %	94,33 %	92,71 %