MILIARIUM AS

0379 OSLO

Finances

Return on Equity

−271,61 %

Current Ratio

1,31

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 976 000	29 109 000	8 734 000	8 284 000
Net Income	−5 261 000	−3 044 000	−6 237 000	19 287 000
Total Assets	29 503 000	24 305 000	40 031 000	45 497 000
Total Equity	1 937 000	7 198 000	10 242 000	16 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 976 000	29 109 000	8 734 000	8 284 000
Expenditure	27 121 000	33 053 000	17 521 000	16 024 000
Operating Profit	−6 144 000	−3 945 000	−8 787 000	−7 740 000
Financial Income	106 000	51 000	7 898 000	25 835 000
Financial Costs	706 000	9 000	14 000	420 000
Financial Balance	−600 000	42 000	7 884 000	25 415 000
Earnings Before Tax	−6 744 000	−3 903 000	−904 000	17 675 000
Tax	−1 483 000	−858 000	5 333 000	−1 611 000
Net Income	−5 261 000	−3 044 000	−6 237 000	19 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 918 000	2 687 000	1 788 000	17 953 000
Total Current Assets	25 585 000	21 618 000	38 244 000	27 545 000
Total Assets	29 503 000	24 305 000	40 031 000	45 497 000
Total Retained Equity	−6 313 000	−1 052 000	1 992 000	8 229 000
Total Equity	1 937 000	7 198 000	10 242 000	16 479 000
Total Long-Term Debt	8 016 000	149 000	243 000	4 896 000
Total Current Debt	19 550 000	16 958 000	29 547 000	24 122 000
Total Equity and Debt	29 503 000	24 305 000	40 031 000	45 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 970 000	29 109 000	8 734 000	8 198 000
Other Income	6 000	0	0	85 000
Revenue	20 976 000	29 109 000	8 734 000	8 284 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	23 855 000	29 762 000	14 329 000	12 796 000
Depreciation	175 000	129 000	143 000	161 000
Impairment	0	0	0	0
Expenditure	27 121 000	33 053 000	17 521 000	16 024 000
Operating Profit	−6 144 000	−3 945 000	−8 787 000	−7 740 000
Financial Income	106 000	51 000	7 898 000	25 835 000
Financial Costs	706 000	9 000	14 000	420 000
Financial Balance	−600 000	42 000	7 884 000	25 415 000
Dividends	0	0	0	21 000 000
Net Income	−5 261 000	−3 044 000	−6 237 000	19 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 321 000	838 000	0	5 313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	886 000	283 000	412 000	555 000
Total Tangible Assets	886 000	283 000	412 000	555 000
Total Fiancial Fixed Assets	711 000	1 565 000	1 375 000	12 085 000
Total Fixed Assets	3 918 000	2 687 000	1 788 000	17 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 436 000	2 661 000	1 753 000	702 000
Total Current Assets	25 585 000	21 618 000	38 244 000	27 545 000
Total Assets	29 503 000	24 305 000	40 031 000	45 497 000
Total Equity	1 937 000	7 198 000	10 242 000	16 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 016 000	149 000	243 000	4 896 000
Creditors	322 000	385 000	454 000	508 000
Unpaid Taxes	1 369 000	1 304 000	1 369 000	830 000
Dividends	0	0	0	21 000 000
Other Current Debt	17 859 000	15 270 000	27 723 000	22 783 000
Total Current Debt	19 550 000	16 958 000	29 547 000	24 122 000
Total Equity and Debt	29 503 000	24 305 000	40 031 000	45 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,61 %	−42,29 %	−60,9 %	117,04 %
Debt-to-Equity Ratio	4,14	0,02	0,02	0,3
Operating Profit Margin	−29,29 %	−13,55 %	−100,61 %	−93,43 %
Current Ratio	1,31	1,27	1,29	1,14
Quick Ratio	1,31	1,27	1,29	1,14
Equity Ratio	0,07	0,3	0,26	0,36
Gross Profit Margin	100 %	100 %	99,99 %	100 %