MILLIBYGG AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−6,12 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 171 000	6 271 000	7 117 000	4 183 000
Net Income	52 000	−737 000	182 000	−373 000
Total Assets	140 000	453 000	775 000	760 000
Total Equity	−850 000	−902 000	−165 000	−343 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 171 000	6 271 000	7 117 000	4 183 000
Expenditure	5 120 000	7 007 000	6 908 000	4 544 000
Operating Profit	52 000	−737 000	209 000	−361 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	12 000
Financial Balance	0	0	−28 000	−12 000
Earnings Before Tax	52 000	−737 000	182 000	−373 000
Tax	0	0	0	0
Net Income	52 000	−737 000	182 000	−373 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	83 000	236 000	200 000	191 000
Total Current Assets	58 000	217 000	576 000	568 000
Total Assets	140 000	453 000	775 000	760 000
Total Retained Equity	−880 000	−932 000	−195 000	−373 000
Total Equity	−850 000	−902 000	−165 000	−343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	991 000	1 355 000	941 000	1 103 000
Total Equity and Debt	140 000	453 000	775 000	760 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 085 000	6 271 000	7 117 000	4 183 000
Other Income	86 000	0	0	0
Revenue	5 171 000	6 271 000	7 117 000	4 183 000
Cost of Goods Sold	1 932 000	2 561 000	2 376 000	1 740 000
Salary Costs	2 422 000	3 269 000	3 912 000	2 222 000
Depreciation	70 000	91 000	66 000	30 000
Impairment	0	0	0	0
Expenditure	5 120 000	7 007 000	6 908 000	4 544 000
Operating Profit	52 000	−737 000	209 000	−361 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	12 000
Financial Balance	0	0	−28 000	−12 000
Dividends	0	0	0	0
Net Income	52 000	−737 000	182 000	−373 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 000	0	0
Machinery and Plant Facilities	2 000	10 000	18 000	0
Fixtures	80 000	182 000	132 000	142 000
Total Tangible Assets	82 000	208 000	150 000	142 000
Total Fiancial Fixed Assets	0	28 000	50 000	50 000
Total Fixed Assets	83 000	236 000	200 000	191 000
Stock	74 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−311 000	−23 000	123 000	419 000
Total Current Assets	58 000	217 000	576 000	568 000
Total Assets	140 000	453 000	775 000	760 000
Total Equity	−850 000	−902 000	−165 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	552 000	171 000	252 000
Unpaid Taxes	472 000	361 000	362 000	621 000
Dividends	0	0	0	0
Other Current Debt	335 000	443 000	408 000	229 000
Total Current Debt	991 000	1 355 000	941 000	1 103 000
Total Equity and Debt	140 000	453 000	775 000	760 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,12 %	81,71 %	−110,3 %	108,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,01 %	−11,75 %	2,94 %	−8,63 %
Current Ratio	0,06	0,16	0,61	0,51
Quick Ratio	0,06	0,16	0,61	0,51
Equity Ratio	−6,07	−1,99	−0,21	−0,45
Gross Profit Margin	62,64 %	59,16 %	66,62 %	58,4 %