MILLE OSLO AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

63,5 %

Current Ratio

2,85

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	754 000	691 000	450 000
Net Income	−374 000	−218 000	−54 000	5 000
Total Assets	194 000	424 000	439 000	384 000
Total Equity	−589 000	−214 000	4 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	754 000	691 000	450 000
Expenditure	686 000	975 000	745 000	442 000
Operating Profit	−374 000	−221 000	−54 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−374 000	−221 000	−54 000	7 000
Tax	0	−2 000	0	1 000
Net Income	−374 000	−218 000	−54 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−8 000	−8 000	0
Total Current Assets	194 000	432 000	447 000	384 000
Total Assets	194 000	424 000	439 000	384 000
Total Retained Equity	−632 000	−257 000	−39 000	15 000
Total Equity	−589 000	−214 000	4 000	58 000
Total Long-Term Debt	715 000	546 000	404 000	317 000
Total Current Debt	68 000	92 000	31 000	9 000
Total Equity and Debt	194 000	424 000	439 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	754 000	691 000	450 000
Other Income	0	0	0	0
Revenue	312 000	754 000	691 000	450 000
Cost of Goods Sold	494 000	578 000	552 000	306 000
Salary Costs	17 000	254 000	79 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	686 000	975 000	745 000	442 000
Operating Profit	−374 000	−221 000	−54 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−374 000	−218 000	−54 000	5 000

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	−8 000	−8 000	0
Total Fixed Assets	0	−8 000	−8 000	0
Stock	154 000	387 000	438 000	368 000
Total Investments	0	0	0	0
Cash, Bank	35 000	41 000	9 000	15 000
Total Current Assets	194 000	432 000	447 000	384 000
Total Assets	194 000	424 000	439 000	384 000
Total Equity	−589 000	−214 000	4 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	546 000	404 000	317 000
Creditors	0	0	0	0
Unpaid Taxes	24 000	62 000	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	44 000	31 000	7 000	0
Total Current Debt	68 000	92 000	31 000	9 000
Total Equity and Debt	194 000	424 000	439 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,5 %	101,87 %	−1 350 %	8,62 %
Debt-to-Equity Ratio	−1,21	−2,55	101	5,47
Operating Profit Margin	−119,87 %	−29,31 %	−7,81 %	1,56 %
Current Ratio	2,85	4,7	14,42	42,67
Quick Ratio	−2,26	−1,46	−1,1	−1,07
Equity Ratio	−3,04	−0,5	0,01	0,15
Gross Profit Margin	−58,33 %	23,34 %	20,12 %	32 %