MILLENNIALS AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	177 000	94 000	87 000
Net Income	−9 000	−11 000	20 000	−18 000
Total Assets	79 000	120 000	89 000	92 000
Total Equity	−36 000	−26 000	−16 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	177 000	94 000	87 000
Expenditure	70 000	188 000	68 000	102 000
Operating Profit	−9 000	−10 000	26 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−11 000	25 000	−23 000
Tax	0	0	6 000	−5 000
Net Income	−9 000	−11 000	20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	65 000	106 000	75 000	78 000
Total Assets	79 000	120 000	89 000	92 000
Total Retained Equity	−66 000	−56 000	−46 000	−65 000
Total Equity	−36 000	−26 000	−16 000	−35 000
Total Long-Term Debt	21 000	21 000	21 000	21 000
Total Current Debt	94 000	126 000	84 000	107 000
Total Equity and Debt	79 000	120 000	89 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	177 000	94 000	87 000
Other Income	0	0	0	0
Revenue	60 000	177 000	94 000	87 000
Cost of Goods Sold	9 000	111 000	46 000	20 000
Salary Costs	0	0	−7 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	188 000	68 000	102 000
Operating Profit	−9 000	−10 000	26 000	−22 000
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	−9 000	−11 000	20 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
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	−6 000	−6 000	−6 000	−6 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	43 000	43 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	17 000	58 000	19 000	28 000
Total Current Assets	65 000	106 000	75 000	78 000
Total Assets	79 000	120 000	89 000	92 000
Total Equity	−36 000	−26 000	−16 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	21 000	21 000
Creditors	148 000	170 000	113 000	107 000
Unpaid Taxes	−63 000	−53 000	−37 000	−7 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	94 000	126 000	84 000	107 000
Total Equity and Debt	79 000	120 000	89 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	42,31 %	−125 %	51,43 %
Debt-to-Equity Ratio	−0,58	−0,81	−1,31	−0,6
Operating Profit Margin	−15 %	−5,65 %	27,66 %	−25,29 %
Current Ratio	0,69	0,84	0,89	0,73
Quick Ratio	1,27	1,28	1,83	1,22
Equity Ratio	−0,46	−0,22	−0,18	−0,38
Gross Profit Margin	85 %	37,29 %	51,06 %	77,01 %