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MILLE CONSULT AS
0194 OSLO
Return on Equity
58,19Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 8Â 882Â 000 | |
Net Income | 263Â 000 | |
Total Assets | 1Â 696Â 000 | |
Total Equity | 452Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 8Â 882Â 000 | |
Expenditure | 8Â 514Â 000 | |
Operating Profit | 368Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 7Â 000 | |
Earnings Before Tax | 375Â 000 | |
Tax | 112Â 000 | |
Net Income | 263Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 99Â 000 | |
Total Current Assets | 1Â 597Â 000 | |
Total Assets | 1Â 696Â 000 | |
Total Retained Equity | 422Â 000 | |
Total Equity | 452Â 000 | |
Total Long-Term Debt | 33Â 000 | |
Total Current Debt | 1Â 211Â 000 | |
Total Equity and Debt | 1Â 696Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 8Â 882Â 000 | |
Other Income | 0 | |
Revenue | 8Â 882Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 568Â 000 | |
Depreciation | 38Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 514Â 000 | |
Operating Profit | 368Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 7Â 000 | |
Dividends | 0 | |
Net Income | 263Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 24Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 41Â 000 | |
Total Tangible Assets | 41Â 000 | |
Total Fiancial Fixed Assets | 35Â 000 | |
Total Fixed Assets | 99Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 222Â 000 | |
Total Current Assets | 1Â 597Â 000 | |
Total Assets | 1Â 696Â 000 | |
Total Equity | 452Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33Â 000 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 756Â 000 | |
Dividends | 0 | |
Other Current Debt | 221Â 000 | |
Total Current Debt | 1Â 211Â 000 | |
Total Equity and Debt | 1Â 696Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 58,19Â % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | 4,14Â % | |
Current Ratio | 1,32 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 100Â % |
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