MILLOR INVEST AS

0190 OSLO

Finances

Return on Equity

280,85 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 320 000	−57 000	0	550 000
Total Assets	4 925 000	4 587 000	4 025 000	796 000
Total Equity	470 000	60 000	60 000	560 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	3 000	0	0
Operating Profit	−3 000	0	0
Financial Income	1 400 000	0	550 000
Financial Costs	95 000	82 000	0
Financial Balance	1 305 000	−82 000	550 000
Earnings Before Tax	1 302 000	−82 000	550 000
Tax	−18 000	−26 000	0
Net Income	1 320 000	−57 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	418 000	418 000	373 000
Total Current Assets	4 023 000	4 169 000	3 607 000	423 000
Total Assets	4 925 000	4 587 000	4 025 000	796 000
Total Retained Equity	446 000	36 000	36 000	536 000
Total Equity	470 000	60 000	60 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 455 000	4 527 000	3 965 000	236 000
Total Equity and Debt	4 925 000	4 587 000	4 025 000	796 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	0	0
Operating Profit	−3 000	0	0	0
Financial Income	1 400 000	0	0	550 000
Financial Costs	95 000	82 000	0	0
Financial Balance	1 305 000	−82 000	0	550 000
Dividends	975 000	0	500 000	550 000
Net Income	1 320 000	−57 000	0	550 000

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	902 000	418 000	418 000	373 000
Total Fixed Assets	902 000	418 000	418 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	4 023 000	4 169 000	3 607 000	423 000
Total Assets	4 925 000	4 587 000	4 025 000	796 000
Total Equity	470 000	60 000	60 000	560 000
Short-Term Group Debt	4 076 000	4 197 000	3 635 000	236 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	975 000	0	500 000	550 000
Other Current Debt	379 000	330 000	330 000	0
Total Current Debt	4 455 000	4 527 000	3 965 000	236 000
Total Equity and Debt	4 925 000	4 587 000	4 025 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,85 %	−95 %	0 %	98,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,92	0,91	1,79
Quick Ratio	0,9	0,92	0,91	1,79
Equity Ratio	0,1	0,01	0,01	0,7
Gross Profit Margin	-	-	-	-