MILLE CONSULT AS

0194 OSLO

Finances

Return on Equity

58,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 882 000	2 073 000	78 000	52 000
Net Income	263 000	198 000	−16 000	−17 000
Total Assets	1 696 000	764 000	22 000	56 000
Total Equity	452 000	196 000	−2 000	13 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 882 000	2 073 000	78 000	52 000
Expenditure	8 514 000	1 825 000	94 000	70 000
Operating Profit	368 000	248 000	−16 000	−17 000
Financial Income	15 000	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	7 000	−3 000	0	0
Earnings Before Tax	375 000	245 000	−16 000	−17 000
Tax	112 000	47 000	0	0
Net Income	263 000	198 000	−16 000	−17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	99 000	211 000	22 000	33 000
Total Current Assets	1 597 000	552 000	0	23 000
Total Assets	1 696 000	764 000	22 000	56 000
Total Retained Equity	422 000	166 000	−32 000	−17 000
Total Equity	452 000	196 000	−2 000	13 000
Total Long-Term Debt	33 000	143 000	0	0
Total Current Debt	1 211 000	425 000	25 000	43 000
Total Equity and Debt	1 696 000	764 000	22 000	56 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 882 000	2 073 000	78 000	52 000
Other Income	0	0	0	0
Revenue	8 882 000	2 073 000	78 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 568 000	495 000	26 000	0
Depreciation	38 000	20 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	8 514 000	1 825 000	94 000	70 000
Operating Profit	368 000	248 000	−16 000	−17 000
Financial Income	15 000	0	0	0
Financial Costs	8 000	3 000	0	0
Financial Balance	7 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	263 000	198 000	−16 000	−17 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	41 000	211 000	22 000	0
Total Tangible Assets	41 000	211 000	22 000	33 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	99 000	211 000	22 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	416 000	0	10 000
Total Current Assets	1 597 000	552 000	0	23 000
Total Assets	1 696 000	764 000	22 000	56 000
Total Equity	452 000	196 000	−2 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	143 000	0	0
Creditors	82 000	5 000	0	1 000
Unpaid Taxes	756 000	295 000	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	88 000	25 000	42 000
Total Current Debt	1 211 000	425 000	25 000	43 000
Total Equity and Debt	1 696 000	764 000	22 000	56 000

Financial indicators	2021	2020	2019	2018
Return on Equity	58,19 %	101,02 %	800 %	−130,77 %
Debt-to-Equity Ratio	0,07	0,73	−0	0
Operating Profit Margin	4,14 %	11,96 %	−20,51 %	−32,69 %
Current Ratio	1,32	1,3	0	0,53
Quick Ratio	1,32	1,3	0	0,53
Equity Ratio	0,27	0,26	−0,09	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %