MILLENTO AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	811 000	4 333 000
Net Income	−19 000	−63 000	310 000	−344 000
Total Assets	106 000	125 000	189 000	741 000
Total Equity	−104 000	−86 000	−23 000	−333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	811 000	4 333 000
Expenditure	19 000	72 000	501 000	4 679 000
Operating Profit	−19 000	−63 000	310 000	−345 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−19 000	−63 000	310 000	−344 000
Tax	0	0	0	0
Net Income	−19 000	−63 000	310 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	37 000	56 000	75 000
Total Current Assets	87 000	87 000	133 000	667 000
Total Assets	106 000	125 000	189 000	741 000
Total Retained Equity	−314 000	−295 000	−232 000	−543 000
Total Equity	−104 000	−86 000	−23 000	−333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	210 000	212 000	1 074 000
Total Equity and Debt	106 000	125 000	189 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	806 000	4 291 000
Other Income	0	0	5 000	42 000
Revenue	0	9 000	811 000	4 333 000
Cost of Goods Sold	0	0	95 000	1 253 000
Salary Costs	0	0	293 000	2 486 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	19 000	72 000	501 000	4 679 000
Operating Profit	−19 000	−63 000	310 000	−345 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−19 000	−63 000	310 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 000	37 000	56 000	75 000
Total Intangible Assets	19 000	37 000	56 000	75 000
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	19 000	37 000	56 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	32 000	34 000	576 000
Total Current Assets	87 000	87 000	133 000	667 000
Total Assets	106 000	125 000	189 000	741 000
Total Equity	−104 000	−86 000	−23 000	−333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	80 000	80 000	−25 000
Unpaid Taxes	6 000	6 000	7 000	167 000
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	125 000	932 000
Total Current Debt	210 000	210 000	212 000	1 074 000
Total Equity and Debt	106 000	125 000	189 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	73,26 %	−1 347,83 %	103,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−700 %	38,22 %	−7,96 %
Current Ratio	0,41	0,41	0,63	0,62
Quick Ratio	0,41	0,41	0,63	0,62
Equity Ratio	−0,98	−0,69	−0,12	−0,45
Gross Profit Margin	-	100 %	88,29 %	71,08 %