MILLIMEDIA AS

0183 OSLO

Finances

Return on Equity

7,32 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 574 000	4 653 000	6 272 000	3 423 000
Net Income	989 000	1 703 000	1 818 000	524 000
Total Assets	15 228 000	16 163 000	9 003 000	7 865 000
Total Equity	13 520 000	6 531 000	7 828 000	6 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 574 000	4 653 000	6 272 000	3 423 000
Expenditure	2 905 000	3 102 000	3 931 000	2 998 000
Operating Profit	668 000	1 551 000	2 340 000	424 000
Financial Income	881 000	1 464 000	5 000	248 000
Financial Costs	369 000	1 024 000	1 000	2 000
Financial Balance	512 000	440 000	4 000	246 000
Earnings Before Tax	1 180 000	1 991 000	2 344 000	670 000
Tax	191 000	288 000	526 000	146 000
Net Income	989 000	1 703 000	1 818 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 699 000	8 980 000	897 000	421 000
Total Current Assets	4 529 000	7 184 000	8 106 000	7 444 000
Total Assets	15 228 000	16 163 000	9 003 000	7 865 000
Total Retained Equity	7 490 000	6 501 000	7 798 000	5 979 000
Total Equity	13 520 000	6 531 000	7 828 000	6 009 000
Total Long-Term Debt	1 000 000	9 000 000	0	1 000
Total Current Debt	708 000	632 000	1 175 000	1 854 000
Total Equity and Debt	15 228 000	16 163 000	9 003 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	4 653 000	6 272 000	3 423 000
Other Income	0	0	0	0
Revenue	3 574 000	4 653 000	6 272 000	3 423 000
Cost of Goods Sold	1 225 000	1 388 000	2 109 000	1 634 000
Salary Costs	1 057 000	1 003 000	973 000	975 000
Depreciation	339 000	344 000	249 000	93 000
Impairment	0	0	0	0
Expenditure	2 905 000	3 102 000	3 931 000	2 998 000
Operating Profit	668 000	1 551 000	2 340 000	424 000
Financial Income	881 000	1 464 000	5 000	248 000
Financial Costs	369 000	1 024 000	1 000	2 000
Financial Balance	512 000	440 000	4 000	246 000
Dividends	0	0	0	1 000 000
Net Income	989 000	1 703 000	1 818 000	524 000

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	274 000	555 000	647 000	421 000
Total Tangible Assets	274 000	555 000	647 000	421 000
Total Fiancial Fixed Assets	10 424 000	8 425 000	249 000	0
Total Fixed Assets	10 699 000	8 980 000	897 000	421 000
Stock	0	0	0	0
Total Investments	800 000	2 846 000	0	0
Cash, Bank	1 781 000	3 652 000	6 597 000	5 729 000
Total Current Assets	4 529 000	7 184 000	8 106 000	7 444 000
Total Assets	15 228 000	16 163 000	9 003 000	7 865 000
Total Equity	13 520 000	6 531 000	7 828 000	6 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	9 000 000	0	1 000
Creditors	81 000	26 000	362 000	10 000
Unpaid Taxes	183 000	188 000	155 000	607 000
Dividends	0	0	0	1 000 000
Other Current Debt	252 000	130 000	131 000	92 000
Total Current Debt	708 000	632 000	1 175 000	1 854 000
Total Equity and Debt	15 228 000	16 163 000	9 003 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	26,08 %	23,22 %	8,72 %
Debt-to-Equity Ratio	0,07	1,38	0	0
Operating Profit Margin	18,69 %	33,33 %	37,31 %	12,39 %
Current Ratio	6,4	11,37	6,9	4,02
Quick Ratio	6,4	11,37	6,9	4,02
Equity Ratio	0,89	0,4	0,87	0,76
Gross Profit Margin	65,72 %	70,17 %	66,37 %	52,26 %