MILENI AS

0158 OSLO

Finances

Return on Equity

7,55 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 932 000	8 277 000	3 476 000	3 542 000
Net Income	120 000	1 854 000	699 000	−315 000
Total Assets	5 016 000	4 420 000	2 037 000	1 147 000
Total Equity	1 590 000	1 470 000	423 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 932 000	8 277 000	3 476 000	3 542 000
Expenditure	7 753 000	6 107 000	2 626 000	3 850 000
Operating Profit	180 000	2 171 000	850 000	−308 000
Financial Income	26 000	44 000	1 000	0
Financial Costs	90 000	98 000	14 000	9 000
Financial Balance	−64 000	−54 000	−13 000	−9 000
Earnings Before Tax	116 000	2 117 000	836 000	−316 000
Tax	−5 000	263 000	137 000	−2 000
Net Income	120 000	1 854 000	699 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	307 000	409 000	491 000
Total Current Assets	3 807 000	4 112 000	1 628 000	656 000
Total Assets	5 016 000	4 420 000	2 037 000	1 147 000
Total Retained Equity	1 560 000	1 440 000	393 000	−306 000
Total Equity	1 590 000	1 470 000	423 000	−276 000
Total Long-Term Debt	976 000	324 000	385 000	418 000
Total Current Debt	2 450 000	2 625 000	1 229 000	1 005 000
Total Equity and Debt	5 016 000	4 420 000	2 037 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 932 000	8 277 000	3 476 000	3 542 000
Other Income	0	0	0	0
Revenue	7 932 000	8 277 000	3 476 000	3 542 000
Cost of Goods Sold	98 000	82 000	46 000	219 000
Salary Costs	3 979 000	2 897 000	1 548 000	2 367 000
Depreciation	112 000	108 000	109 000	34 000
Impairment	0	0	0	0
Expenditure	7 753 000	6 107 000	2 626 000	3 850 000
Operating Profit	180 000	2 171 000	850 000	−308 000
Financial Income	26 000	44 000	1 000	0
Financial Costs	90 000	98 000	14 000	9 000
Financial Balance	−64 000	−54 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	120 000	1 854 000	699 000	−315 000

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	877 000	274 000	382 000	491 000
Total Tangible Assets	877 000	274 000	382 000	491 000
Total Fiancial Fixed Assets	333 000	33 000	27 000	0
Total Fixed Assets	1 210 000	307 000	409 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	1 185 000	383 000	103 000
Total Current Assets	3 807 000	4 112 000	1 628 000	656 000
Total Assets	5 016 000	4 420 000	2 037 000	1 147 000
Total Equity	1 590 000	1 470 000	423 000	−276 000
Short-Term Group Debt	0	807 000	100 000	209 000
Total Long-Term Debt	976 000	324 000	385 000	418 000
Creditors	788 000	336 000	179 000	162 000
Unpaid Taxes	544 000	351 000	323 000	179 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	857 000	505 000	455 000
Total Current Debt	2 450 000	2 625 000	1 229 000	1 005 000
Total Equity and Debt	5 016 000	4 420 000	2 037 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	126,12 %	165,25 %	114,13 %
Debt-to-Equity Ratio	0,61	0,22	0,91	−1,51
Operating Profit Margin	2,27 %	26,23 %	24,45 %	−8,7 %
Current Ratio	1,55	1,57	1,32	0,65
Quick Ratio	1,55	1,57	1,32	0,65
Equity Ratio	0,32	0,33	0,21	−0,24
Gross Profit Margin	98,76 %	99,01 %	98,68 %	93,82 %