company

MILLEX AS

0176 OSLO

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

516,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−250 000	419 000	−27 000	8 000
Total Assets	4 650 000	4 905 000	4 474 000	4 500 000
Total Equity	4 641 000	4 891 000	4 472 000	4 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	7 000	8 000	25 000
Operating Profit	−18 000	−7 000	−8 000	−25 000
Financial Income	32 000	484 000	13 000	55 000
Financial Costs	265 000	58 000	32 000	22 000
Financial Balance	−233 000	426 000	−19 000	33 000
Earnings Before Tax	−251 000	419 000	−27 000	8 000
Tax	−2 000	0	0	0
Net Income	−250 000	419 000	−27 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 650 000	4 905 000	4 474 000	4 500 000
Total Assets	4 650 000	4 905 000	4 474 000	4 500 000
Total Retained Equity	141 000	391 000	−28 000	−4 000
Total Equity	4 641 000	4 891 000	4 472 000	4 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	14 000	2 000	5 000
Total Equity and Debt	4 650 000	4 905 000	4 474 000	4 500 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	7 000	8 000	25 000
Operating Profit	−18 000	−7 000	−8 000	−25 000
Financial Income	32 000	484 000	13 000	55 000
Financial Costs	265 000	58 000	32 000	22 000
Financial Balance	−233 000	426 000	−19 000	33 000
Dividends	0	0	0	4 000
Net Income	−250 000	419 000	−27 000	8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 579 000	2 827 000	1 799 000	1 827 000
Cash, Bank	2 070 000	2 078 000	2 675 000	2 673 000
Total Current Assets	4 650 000	4 905 000	4 474 000	4 500 000
Total Assets	4 650 000	4 905 000	4 474 000	4 500 000
Total Equity	4 641 000	4 891 000	4 472 000	4 496 000
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	4 000
Other Current Debt	9 000	11 000	2 000	5 000
Total Current Debt	9 000	14 000	2 000	5 000
Total Equity and Debt	4 650 000	4 905 000	4 474 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	8,57 %	−0,6 %	0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	516,67	350,36	2 237	900
Quick Ratio	516,67	350,36	2 237	900
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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