MILLOR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

98,99 %

Current Ratio

2,94

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 233 000	9 760 000	7 611 000	6 876 000
Net Income	1 464 000	966 000	500 000	592 000
Total Assets	6 440 000	5 832 000	5 180 000	1 228 000
Total Equity	1 479 000	1 481 000	579 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 233 000	9 760 000	7 611 000	6 876 000
Expenditure	8 262 000	8 438 000	6 849 000	6 124 000
Operating Profit	1 972 000	1 322 000	763 000	752 000
Financial Income	114 000	114 000	15 000	11 000
Financial Costs	209 000	197 000	136 000	4 000
Financial Balance	−95 000	−83 000	−121 000	7 000
Earnings Before Tax	1 877 000	1 238 000	641 000	759 000
Tax	413 000	272 000	141 000	167 000
Net Income	1 464 000	966 000	500 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	446 000	565 000	26 000
Total Current Assets	5 502 000	5 386 000	4 615 000	1 202 000
Total Assets	6 440 000	5 832 000	5 180 000	1 228 000
Total Retained Equity	1 449 000	1 451 000	549 000	49 000
Total Equity	1 479 000	1 481 000	579 000	79 000
Total Long-Term Debt	3 088 000	2 841 000	3 231 000	2 000
Total Current Debt	1 873 000	1 510 000	1 370 000	1 146 000
Total Equity and Debt	6 440 000	5 832 000	5 180 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 090 000	9 743 000	7 594 000	6 857 000
Other Income	143 000	17 000	17 000	19 000
Revenue	10 233 000	9 760 000	7 611 000	6 876 000
Cost of Goods Sold	674 000	605 000	589 000	516 000
Salary Costs	5 604 000	5 768 000	3 981 000	4 024 000
Depreciation	198 000	120 000	29 000	8 000
Impairment	0	0	0	0
Expenditure	8 262 000	8 438 000	6 849 000	6 124 000
Operating Profit	1 972 000	1 322 000	763 000	752 000
Financial Income	114 000	114 000	15 000	11 000
Financial Costs	209 000	197 000	136 000	4 000
Financial Balance	−95 000	−83 000	−121 000	7 000
Dividends	0	0	0	0
Net Income	1 464 000	966 000	500 000	592 000

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	938 000	446 000	565 000	26 000
Total Tangible Assets	938 000	446 000	565 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	446 000	565 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	373 000	216 000	319 000
Total Current Assets	5 502 000	5 386 000	4 615 000	1 202 000
Total Assets	6 440 000	5 832 000	5 180 000	1 228 000
Total Equity	1 479 000	1 481 000	579 000	79 000
Short-Term Group Debt	83 000	82 000	0	0
Total Long-Term Debt	3 088 000	2 841 000	3 231 000	2 000
Creditors	164 000	26 000	334 000	130 000
Unpaid Taxes	666 000	605 000	545 000	501 000
Dividends	0	0	0	0
Other Current Debt	579 000	538 000	378 000	347 000
Total Current Debt	1 873 000	1 510 000	1 370 000	1 146 000
Total Equity and Debt	6 440 000	5 832 000	5 180 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,99 %	65,23 %	86,36 %	749,37 %
Debt-to-Equity Ratio	2,09	1,92	5,58	0,03
Operating Profit Margin	19,27 %	13,55 %	10,02 %	10,94 %
Current Ratio	2,94	3,57	3,37	1,05
Quick Ratio	2,94	3,57	3,37	1,05
Equity Ratio	0,23	0,25	0,11	0,06
Gross Profit Margin	93,41 %	93,8 %	92,26 %	92,5 %