MILENA AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

32,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	712 000	499 000	474 000
Net Income	44 000	121 000	18 000	−87 000
Total Assets	364 000	164 000	116 000	144 000
Total Equity	137 000	94 000	−28 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	712 000	499 000	474 000
Expenditure	964 000	591 000	481 000	561 000
Operating Profit	69 000	121 000	18 000	−86 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	−1 000
Earnings Before Tax	69 000	121 000	18 000	−87 000
Tax	25 000	0	0	0
Net Income	44 000	121 000	18 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	43 000	45 000	22 000
Total Current Assets	311 000	121 000	72 000	123 000
Total Assets	364 000	164 000	116 000	144 000
Total Retained Equity	107 000	64 000	−58 000	−81 000
Total Equity	137 000	94 000	−28 000	−51 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	220 000	70 000	144 000	195 000
Total Equity and Debt	364 000	164 000	116 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	711 000	499 000	474 000
Other Income	0	0	0	0
Revenue	1 032 000	712 000	499 000	474 000
Cost of Goods Sold	265 000	161 000	93 000	78 000
Salary Costs	193 000	176 000	174 000	204 000
Depreciation	14 000	13 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	964 000	591 000	481 000	561 000
Operating Profit	69 000	121 000	18 000	−86 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	44 000	121 000	18 000	−87 000

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	43 000	0	0
Fixtures	54 000	0	45 000	22 000
Total Tangible Assets	54 000	43 000	45 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	43 000	45 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	38 000	51 000	4 000
Total Current Assets	311 000	121 000	72 000	123 000
Total Assets	364 000	164 000	116 000	144 000
Total Equity	137 000	94 000	−28 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	151 000	15 000	35 000	59 000
Unpaid Taxes	43 000	35 000	16 000	22 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	92 000	114 000
Total Current Debt	220 000	70 000	144 000	195 000
Total Equity and Debt	364 000	164 000	116 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	128,72 %	−64,29 %	170,59 %
Debt-to-Equity Ratio	0,05	0	−0	−0
Operating Profit Margin	6,69 %	16,99 %	3,61 %	−18,14 %
Current Ratio	1,41	1,73	0,5	0,63
Quick Ratio	1,41	1,73	0,5	0,63
Equity Ratio	0,38	0,57	−0,24	−0,35
Gross Profit Margin	74,32 %	77,39 %	81,36 %	83,54 %