MILLORAR AS

0266 OSLO

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 067 000	1 960 000	1 899 000
Net Income	995 000	881 000	816 000	764 000
Total Assets	5 025 000	4 004 000	3 104 000	2 287 000
Total Equity	3 564 000	3 469 000	2 587 000	1 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 067 000	1 960 000	1 899 000
Expenditure	923 000	935 000	913 000	920 000
Operating Profit	1 276 000	1 132 000	1 047 000	979 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	1 276 000	1 130 000	1 047 000	980 000
Tax	281 000	249 000	230 000	0
Net Income	995 000	881 000	816 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	3 000 000	2 500 000	1 500 000
Total Current Assets	1 025 000	1 004 000	604 000	787 000
Total Assets	5 025 000	4 004 000	3 104 000	2 287 000
Total Retained Equity	3 540 000	3 444 000	2 563 000	1 746 000
Total Equity	3 564 000	3 469 000	2 587 000	1 771 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 460 000	534 000	515 000	515 000
Total Equity and Debt	5 025 000	4 004 000	3 104 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 067 000	1 960 000	1 899 000
Other Income	0	0	0	0
Revenue	2 199 000	2 067 000	1 960 000	1 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	914 000	915 000	904 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	923 000	935 000	913 000	920 000
Operating Profit	1 276 000	1 132 000	1 047 000	979 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Dividends	900 000	0	0	0
Net Income	995 000	881 000	816 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000 000	0	0	0
Total Intangible Assets	4 000 000	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	3 000 000	2 500 000	1 500 000
Total Fixed Assets	4 000 000	3 000 000	2 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	628 000
Cash, Bank	852 000	802 000	443 000	0
Total Current Assets	1 025 000	1 004 000	604 000	787 000
Total Assets	5 025 000	4 004 000	3 104 000	2 287 000
Total Equity	3 564 000	3 469 000	2 587 000	1 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	205 000	211 000	211 000	225 000
Dividends	900 000	0	0	0
Other Current Debt	0	74 000	74 000	72 000
Total Current Debt	1 460 000	534 000	515 000	515 000
Total Equity and Debt	5 025 000	4 004 000	3 104 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	25,4 %	31,54 %	43,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,03 %	54,77 %	53,42 %	51,55 %
Current Ratio	0,7	1,88	1,17	1,53
Quick Ratio	0,7	1,88	1,17	1,53
Equity Ratio	0,71	0,87	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %