MILGIS STIFTELSEN (NORGE)

0374 OSLO

Finances

Return on Equity

−64,89 %

Current Ratio

255,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	65 000	73 000	1 149 000
Net Income	−4 461 000	3 482 000	−399 000	706 000
Total Assets	6 902 000	11 336 000	7 855 000	8 254 000
Total Equity	6 875 000	11 336 000	7 855 000	8 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	65 000	73 000	1 149 000
Expenditure	3 546 000	2 085 000	957 000	2 199 000
Operating Profit	−3 517 000	−2 021 000	−884 000	−1 050 000
Financial Income	3 559 000	5 502 000	490 000	1 757 000
Financial Costs	4 504 000	0	6 000	1 000
Financial Balance	−945 000	5 502 000	484 000	1 756 000
Earnings Before Tax	−4 461 000	3 482 000	−399 000	706 000
Tax	0	0	0	0
Net Income	−4 461 000	3 482 000	−399 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 902 000	11 336 000	7 855 000	8 254 000
Total Assets	6 902 000	11 336 000	7 855 000	8 254 000
Total Retained Equity	1 375 000	5 836 000	2 355 000	2 754 000
Total Equity	6 875 000	11 336 000	7 855 000	8 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	0	0	0
Total Equity and Debt	6 902 000	11 336 000	7 855 000	8 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	73 000	0
Other Income	29 000	0	0	1 149 000
Revenue	29 000	65 000	73 000	1 149 000
Cost of Goods Sold	3 000	0	0	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 546 000	2 085 000	957 000	2 199 000
Operating Profit	−3 517 000	−2 021 000	−884 000	−1 050 000
Financial Income	3 559 000	5 502 000	490 000	1 757 000
Financial Costs	4 504 000	0	6 000	1 000
Financial Balance	−945 000	5 502 000	484 000	1 756 000
Dividends	0	0	0	0
Net Income	−4 461 000	3 482 000	−399 000	706 000

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	0	0	0	0
Total Investments	6 729 000	11 273 000	7 746 000	8 173 000
Cash, Bank	157 000	44 000	93 000	43 000
Total Current Assets	6 902 000	11 336 000	7 855 000	8 254 000
Total Assets	6 902 000	11 336 000	7 855 000	8 254 000
Total Equity	6 875 000	11 336 000	7 855 000	8 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	0	0	0
Total Equity and Debt	6 902 000	11 336 000	7 855 000	8 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,89 %	30,72 %	−5,08 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12 127,59 %	−3 109,23 %	−1 210,96 %	−91,38 %
Current Ratio	255,63	-	-	-
Quick Ratio	255,63	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	89,66 %	100 %	100 %	92,52 %