MILIARIUM HOLDING AS

0379 OSLO

Finances

Return on Equity

8,87 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 169 000	37 158 000	60 995 000	80 515 000
Net Income	53 003 000	4 475 000	21 685 000	15 401 000
Total Assets	858 390 000	861 290 000	809 078 000	843 939 000
Total Equity	597 249 000	553 300 000	513 581 000	497 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 169 000	37 158 000	60 995 000	80 515 000
Expenditure	31 012 000	65 169 000	71 842 000	91 006 000
Operating Profit	−19 843 000	−28 011 000	−10 846 000	−10 491 000
Financial Income	73 543 000	32 256 000	43 597 000	29 059 000
Financial Costs	3 841 000	3 680 000	5 323 000	8 393 000
Financial Balance	69 702 000	28 576 000	38 274 000	20 666 000
Earnings Before Tax	49 859 000	565 000	27 428 000	10 174 000
Tax	−3 143 000	−3 909 000	5 743 000	−5 227 000
Net Income	53 003 000	4 475 000	21 685 000	15 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 850 000	588 304 000	545 244 000	556 352 000
Total Current Assets	276 540 000	272 987 000	263 834 000	287 586 000
Total Assets	858 390 000	861 290 000	809 078 000	843 939 000
Total Retained Equity	111 831 000	67 882 000	71 483 000	60 716 000
Total Equity	597 249 000	553 300 000	513 581 000	497 084 000
Total Long-Term Debt	217 844 000	221 289 000	257 461 000	300 317 000
Total Current Debt	43 296 000	86 702 000	38 036 000	46 538 000
Total Equity and Debt	858 390 000	861 290 000	809 078 000	843 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 169 000	37 158 000	60 995 000	80 515 000
Other Income	0	0	0	0
Revenue	11 169 000	37 158 000	60 995 000	80 515 000
Cost of Goods Sold	457 000	24 974 000	49 895 000	56 025 000
Salary Costs	23 855 000	30 291 000	14 762 000	13 470 000
Depreciation	175 000	129 000	143 000	161 000
Impairment	1 380 000	0	204 000	8 523 000
Expenditure	31 012 000	65 169 000	71 842 000	91 006 000
Operating Profit	−19 843 000	−28 011 000	−10 846 000	−10 491 000
Financial Income	73 543 000	32 256 000	43 597 000	29 059 000
Financial Costs	3 841 000	3 680 000	5 323 000	8 393 000
Financial Balance	69 702 000	28 576 000	38 274 000	20 666 000
Dividends	0	0	0	0
Net Income	53 003 000	4 475 000	21 685 000	15 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 024 000	74 024 000	75 898 000	91 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	886 000	283 000	412 000	555 000
Total Tangible Assets	74 910 000	74 308 000	76 310 000	91 753 000
Total Fiancial Fixed Assets	506 940 000	513 996 000	468 933 000	464 599 000
Total Fixed Assets	581 850 000	588 304 000	545 244 000	556 352 000
Stock	169 399 000	160 622 000	184 804 000	172 411 000
Total Investments	0	0	0	0
Cash, Bank	38 507 000	102 204 000	36 127 000	11 606 000
Total Current Assets	276 540 000	272 987 000	263 834 000	287 586 000
Total Assets	858 390 000	861 290 000	809 078 000	843 939 000
Total Equity	597 249 000	553 300 000	513 581 000	497 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 844 000	221 289 000	257 461 000	300 317 000
Creditors	3 204 000	6 887 000	5 929 000	5 823 000
Unpaid Taxes	1 678 000	1 532 000	1 374 000	949 000
Dividends	0	0	0	0
Other Current Debt	38 141 000	31 099 000	15 344 000	14 742 000
Total Current Debt	43 296 000	86 702 000	38 036 000	46 538 000
Total Equity and Debt	858 390 000	861 290 000	809 078 000	843 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	0,81 %	4,22 %	3,1 %
Debt-to-Equity Ratio	0,36	0,4	0,5	0,6
Operating Profit Margin	−177,66 %	−75,38 %	−17,78 %	−13,03 %
Current Ratio	6,39	3,15	6,94	6,18
Quick Ratio	−2,19	−3,69	−1,8	−2,28
Equity Ratio	0,7	0,64	0,63	0,59
Gross Profit Margin	95,91 %	32,79 %	18,2 %	30,42 %