MILLEFIORI AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 351 000	1 354 000	1 153 000
Net Income	76 000	−82 000	272 000	18 000
Total Assets	752 000	508 000	380 000	959 000
Total Equity	313 000	237 000	318 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 351 000	1 354 000	1 153 000
Expenditure	1 707 000	1 427 000	1 012 000	1 107 000
Operating Profit	91 000	−76 000	342 000	46 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	6 000	7 000	26 000	25 000
Financial Balance	−2 000	−6 000	−26 000	−23 000
Earnings Before Tax	89 000	−82 000	316 000	23 000
Tax	13 000	0	44 000	5 000
Net Income	76 000	−82 000	272 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	752 000	508 000	380 000	959 000
Total Assets	752 000	508 000	380 000	959 000
Total Retained Equity	283 000	207 000	272 000	17 000
Total Equity	313 000	237 000	318 000	47 000
Total Long-Term Debt	0	0	0	399 000
Total Current Debt	439 000	271 000	62 000	513 000
Total Equity and Debt	752 000	508 000	380 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 304 000	1 353 000	1 151 000
Other Income	0	47 000	1 000	2 000
Revenue	1 798 000	1 351 000	1 354 000	1 153 000
Cost of Goods Sold	1 095 000	921 000	872 000	612 000
Salary Costs	398 000	319 000	92 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 707 000	1 427 000	1 012 000	1 107 000
Operating Profit	91 000	−76 000	342 000	46 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	6 000	7 000	26 000	25 000
Financial Balance	−2 000	−6 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	76 000	−82 000	272 000	18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	540 000	431 000	314 000	821 000
Total Investments	0	0	0	0
Cash, Bank	212 000	73 000	20 000	111 000
Total Current Assets	752 000	508 000	380 000	959 000
Total Assets	752 000	508 000	380 000	959 000
Total Equity	313 000	237 000	318 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	399 000
Creditors	231 000	104 000	0	183 000
Unpaid Taxes	58 000	63 000	17 000	48 000
Dividends	0	0	0	0
Other Current Debt	137 000	105 000	0	277 000
Total Current Debt	439 000	271 000	62 000	513 000
Total Equity and Debt	752 000	508 000	380 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	−34,6 %	85,53 %	38,3 %
Debt-to-Equity Ratio	0	0	0	8,49
Operating Profit Margin	5,06 %	−5,63 %	25,26 %	3,99 %
Current Ratio	1,71	1,87	6,13	1,87
Quick Ratio	−7,45	−3,18	−1,51	−3,11
Equity Ratio	0,42	0,47	0,84	0,05
Gross Profit Margin	39,1 %	31,83 %	35,6 %	46,92 %