MILLENNIUM MANAGEMENT AS

1610 FREDRIKSTAD

Finances

Return on Equity

104,03 %

Current Ratio

15,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	0	0	0
Net Income	4 926 000	−70 000	−117 000	−11 000
Total Assets	5 033 000	307 000	301 000	4 000
Total Equity	4 735 000	−191 000	−122 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	0	0	0
Expenditure	76 000	76 000	117 000	11 000
Operating Profit	4 924 000	−76 000	−117 000	−11 000
Financial Income	1 000	6 000	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	2 000	6 000	0	0
Earnings Before Tax	4 926 000	−70 000	−117 000	−11 000
Tax	0	0	0	0
Net Income	4 926 000	−70 000	−117 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	307 000	301 000	1 000
Total Current Assets	4 727 000	0	0	3 000
Total Assets	5 033 000	307 000	301 000	4 000
Total Retained Equity	4 705 000	−221 000	−152 000	−35 000
Total Equity	4 735 000	−191 000	−122 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	498 000	422 000	8 000
Total Equity and Debt	5 033 000	307 000	301 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	76 000	117 000	11 000
Operating Profit	4 924 000	−76 000	−117 000	−11 000
Financial Income	1 000	6 000	0	0
Financial Costs	−1 000	0	0	0
Financial Balance	2 000	6 000	0	0
Dividends	0	0	0	0
Net Income	4 926 000	−70 000	−117 000	−11 000

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	307 000	307 000	301 000	1 000
Total Fixed Assets	307 000	307 000	301 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 727 000	0	0	3 000
Total Current Assets	4 727 000	0	0	3 000
Total Assets	5 033 000	307 000	301 000	4 000
Total Equity	4 735 000	−191 000	−122 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	498 000	422 000	8 000
Total Current Debt	299 000	498 000	422 000	8 000
Total Equity and Debt	5 033 000	307 000	301 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,03 %	36,65 %	95,9 %	220 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	98,48 %	-	-	-
Current Ratio	15,81	0	0	0,38
Quick Ratio	15,81	0	0	0,38
Equity Ratio	0,94	−0,62	−0,41	−1,25
Gross Profit Margin	100 %	-	-	-