MILLCOM NORGE AS

0166 OSLO

Finances

Return on Equity

2,46 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	2 656 000	3 807 000	−10 018 000
Net Income	2 883 000	2 085 000	2 440 000	−12 891 000
Total Assets	117 933 000	114 669 000	112 558 000	109 861 000
Total Equity	117 049 000	114 165 000	112 081 000	109 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	2 656 000	3 807 000	−10 018 000
Expenditure	191 000	72 000	889 000	2 215 000
Operating Profit	3 749 000	2 584 000	2 917 000	−12 233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 749 000	2 584 000	2 917 000	−12 233 000
Tax	866 000	499 000	477 000	658 000
Net Income	2 883 000	2 085 000	2 440 000	−12 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 063 000	109 668 000	106 839 000	104 810 000
Total Current Assets	5 870 000	5 001 000	5 719 000	5 050 000
Total Assets	117 933 000	114 669 000	112 558 000	109 861 000
Total Retained Equity	29 873 000	26 990 000	24 906 000	22 465 000
Total Equity	117 049 000	114 165 000	112 081 000	109 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	504 000	477 000	220 000
Total Equity and Debt	117 933 000	114 669 000	112 558 000	109 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 941 000	2 656 000	3 807 000	−10 018 000
Revenue	3 941 000	2 656 000	3 807 000	−10 018 000
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	191 000	72 000	889 000	2 215 000
Operating Profit	3 749 000	2 584 000	2 917 000	−12 233 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 883 000	2 085 000	2 440 000	−12 891 000

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	112 063 000	109 668 000	106 839 000	104 810 000
Total Fixed Assets	112 063 000	109 668 000	106 839 000	104 810 000
Stock	0	0	0	0
Total Investments	4 707 000	4 959 000	5 447 000	4 216 000
Cash, Bank	1 162 000	41 000	271 000	835 000
Total Current Assets	5 870 000	5 001 000	5 719 000	5 050 000
Total Assets	117 933 000	114 669 000	112 558 000	109 861 000
Total Equity	117 049 000	114 165 000	112 081 000	109 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	884 000	504 000	477 000	220 000
Total Equity and Debt	117 933 000	114 669 000	112 558 000	109 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	1,83 %	2,18 %	−11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,13 %	97,29 %	76,62 %	122,11 %
Current Ratio	6,64	9,92	11,99	22,95
Quick Ratio	6,64	9,92	11,99	22,95
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %