MILLA SAYS AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

31,24 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 626 000	940 000	1 518 000
Net Income	576 000	−78 000	−48 000	413 000
Total Assets	2 154 000	1 491 000	1 516 000	1 598 000
Total Equity	1 844 000	1 268 000	1 346 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 626 000	940 000	1 518 000
Expenditure	411 000	1 702 000	989 000	1 105 000
Operating Profit	664 000	−77 000	−49 000	413 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Earnings Before Tax	662 000	−78 000	−48 000	413 000
Tax	86 000	0	0	0
Net Income	576 000	−78 000	−48 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	414 000	517 000	761 000
Total Current Assets	678 000	1 077 000	999 000	838 000
Total Assets	2 154 000	1 491 000	1 516 000	1 598 000
Total Retained Equity	244 000	−332 000	−254 000	−206 000
Total Equity	1 844 000	1 268 000	1 346 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	223 000	170 000	205 000
Total Equity and Debt	2 154 000	1 491 000	1 516 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	1 299 000	930 000	1 480 000
Other Income	233 000	327 000	10 000	38 000
Revenue	1 076 000	1 626 000	940 000	1 518 000
Cost of Goods Sold	0	343 000	0	0
Salary Costs	910 000	924 000	405 000	588 000
Depreciation	103 000	103 000	210 000	130 000
Impairment	0	0	0	0
Expenditure	411 000	1 702 000	989 000	1 105 000
Operating Profit	664 000	−77 000	−49 000	413 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	576 000	−78 000	−48 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	414 000	517 000	761 000
Total Tangible Assets	310 000	414 000	517 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 475 000	414 000	517 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 040 000	861 000	742 000
Total Current Assets	678 000	1 077 000	999 000	838 000
Total Assets	2 154 000	1 491 000	1 516 000	1 598 000
Total Equity	1 844 000	1 268 000	1 346 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	45 000	5 000	71 000
Unpaid Taxes	67 000	46 000	76 000	35 000
Dividends	0	0	0	0
Other Current Debt	91 000	132 000	89 000	99 000
Total Current Debt	310 000	223 000	170 000	205 000
Total Equity and Debt	2 154 000	1 491 000	1 516 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,24 %	−6,15 %	−3,57 %	29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,71 %	−4,74 %	−5,21 %	27,21 %
Current Ratio	2,19	4,83	5,88	4,09
Quick Ratio	2,19	4,83	5,88	4,09
Equity Ratio	0,86	0,85	0,89	0,87
Gross Profit Margin	100 %	78,91 %	100 %	100 %