MILLE MOI AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

−126,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 918 000	8 408 000	5 259 000	6 627 000
Net Income	−347 000	537 000	240 000	−205 000
Total Assets	5 805 000	7 115 000	6 655 000	6 416 000
Total Equity	5 850 000	6 197 000	5 660 000	5 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 918 000	8 408 000	5 259 000	6 627 000
Expenditure	7 390 000	7 711 000	4 973 000	6 898 000
Operating Profit	−472 000	696 000	286 000	−271 000
Financial Income	136 000	39 000	3 000	69 000
Financial Costs	11 000	19 000	43 000	6 000
Financial Balance	125 000	20 000	−40 000	63 000
Earnings Before Tax	−347 000	716 000	245 000	−208 000
Tax	0	179 000	5 000	−3 000
Net Income	−347 000	537 000	240 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	166 000	148 000	185 000
Total Current Assets	5 672 000	6 949 000	6 507 000	6 231 000
Total Assets	5 805 000	7 115 000	6 655 000	6 416 000
Total Retained Equity	5 820 000	6 167 000	5 629 000	5 614 000
Total Equity	5 850 000	6 197 000	5 660 000	5 644 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	−45 000	918 000	994 000	772 000
Total Equity and Debt	5 805 000	7 115 000	6 655 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 912 000	8 478 000	5 177 000	6 596 000
Other Income	6 000	−70 000	82 000	31 000
Revenue	6 918 000	8 408 000	5 259 000	6 627 000
Cost of Goods Sold	3 172 000	4 253 000	1 963 000	2 512 000
Salary Costs	2 679 000	1 986 000	1 590 000	2 389 000
Depreciation	33 000	37 000	37 000	46 000
Impairment	0	0	0	0
Expenditure	7 390 000	7 711 000	4 973 000	6 898 000
Operating Profit	−472 000	696 000	286 000	−271 000
Financial Income	136 000	39 000	3 000	69 000
Financial Costs	11 000	19 000	43 000	6 000
Financial Balance	125 000	20 000	−40 000	63 000
Dividends	0	0	225 000	0
Net Income	−347 000	537 000	240 000	−205 000

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	133 000	166 000	148 000	185 000
Total Tangible Assets	133 000	166 000	148 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	166 000	148 000	185 000
Stock	2 011 000	1 933 000	2 347 000	2 896 000
Total Investments	0	0	0	0
Cash, Bank	2 527 000	3 777 000	2 752 000	2 082 000
Total Current Assets	5 672 000	6 949 000	6 507 000	6 231 000
Total Assets	5 805 000	7 115 000	6 655 000	6 416 000
Total Equity	5 850 000	6 197 000	5 660 000	5 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	−551 000	55 000	125 000	220 000
Unpaid Taxes	193 000	470 000	352 000	248 000
Dividends	0	0	225 000	0
Other Current Debt	313 000	213 000	513 000	303 000
Total Current Debt	−45 000	918 000	994 000	772 000
Total Equity and Debt	5 805 000	7 115 000	6 655 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	8,67 %	4,24 %	−3,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,82 %	8,28 %	5,44 %	−4,09 %
Current Ratio	−126,04	7,57	6,55	8,07
Quick Ratio	−2,76	−6,85	−4,81	−2,93
Equity Ratio	1,01	0,87	0,85	0,88
Gross Profit Margin	54,15 %	49,42 %	62,67 %	62,09 %