MILITARIUM AS

3126 TØNSBERG

Finances

Return on Equity

0,82 %

Current Ratio

237,13

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 000	75 000	29 000	−1 537 000
Total Assets	11 541 000	11 465 000	11 405 000	11 665 000
Total Equity	8 185 000	8 117 000	8 042 000	8 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	73 000	103 000	−2 168 000
Operating Profit	−77 000	−73 000	−102 000	2 168 000
Financial Income	144 000	148 000	131 000	1 000
Financial Costs	0	0	0	3 706 000
Financial Balance	144 000	148 000	131 000	−3 705 000
Earnings Before Tax	67 000	75 000	29 000	−1 537 000
Tax	0	0	0	0
Net Income	67 000	75 000	29 000	−1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 644 000	10 263 000	10 369 000	9 536 000
Total Current Assets	1 897 000	1 202 000	1 036 000	2 129 000
Total Assets	11 541 000	11 465 000	11 405 000	11 665 000
Total Retained Equity	−17 152 000	−17 220 000	−17 295 000	−17 323 000
Total Equity	8 185 000	8 117 000	8 042 000	8 014 000
Total Long-Term Debt	3 348 000	3 348 000	3 348 000	3 348 000
Total Current Debt	8 000	0	15 000	303 000
Total Equity and Debt	11 541 000	11 465 000	11 405 000	11 665 000

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	30 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	73 000	103 000	−2 168 000
Operating Profit	−77 000	−73 000	−102 000	2 168 000
Financial Income	144 000	148 000	131 000	1 000
Financial Costs	0	0	0	3 706 000
Financial Balance	144 000	148 000	131 000	−3 705 000
Dividends	0	0	0	0
Net Income	67 000	75 000	29 000	−1 537 000

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	9 644 000	10 263 000	10 369 000	9 536 000
Total Fixed Assets	9 644 000	10 263 000	10 369 000	9 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 202 000	1 036 000	2 124 000
Total Current Assets	1 897 000	1 202 000	1 036 000	2 129 000
Total Assets	11 541 000	11 465 000	11 405 000	11 665 000
Total Equity	8 185 000	8 117 000	8 042 000	8 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	3 348 000	3 348 000	3 348 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	301 000
Total Current Debt	8 000	0	15 000	303 000
Total Equity and Debt	11 541 000	11 465 000	11 405 000	11 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	0,92 %	0,36 %	−19,18 %
Debt-to-Equity Ratio	0,41	0,41	0,42	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	237,13	-	69,07	7,03
Quick Ratio	237,13	-	69,07	7,03
Equity Ratio	0,71	0,71	0,71	0,69
Gross Profit Margin	-	-	-	-