MILIEU STORE AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

33,92 %

Current Ratio

1,15

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 546 000	3 995 000	3 735 000	3 621 000
Net Income	−135 000	44 000	79 000	20 000
Total Assets	3 728 000	1 341 000	1 194 000	1 525 000
Total Equity	−398 000	105 000	47 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 546 000	3 995 000	3 735 000	3 621 000
Expenditure	5 680 000	4 303 000	3 653 000	3 601 000
Operating Profit	−134 000	44 000	83 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Earnings Before Tax	−135 000	44 000	79 000	20 000
Tax	0	0	0	0
Net Income	−135 000	44 000	79 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	73 000	0	0
Total Current Assets	3 670 000	1 268 000	1 194 000	1 525 000
Total Assets	3 728 000	1 341 000	1 194 000	1 525 000
Total Retained Equity	0	75 000	17 000	−61 000
Total Equity	−398 000	105 000	47 000	−31 000
Total Long-Term Debt	946 000	250 000	0	0
Total Current Debt	3 180 000	986 000	1 147 000	1 556 000
Total Equity and Debt	3 728 000	1 341 000	1 194 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 546 000	3 995 000	3 741 000	3 621 000
Other Income	0	0	−5 000	0
Revenue	5 546 000	3 995 000	3 735 000	3 621 000
Cost of Goods Sold	3 169 000	2 984 000	2 677 000	2 467 000
Salary Costs	232 000	830 000	358 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 680 000	4 303 000	3 653 000	3 601 000
Operating Profit	−134 000	44 000	83 000	20 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	0
Financial Balance	−1 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	−135 000	44 000	79 000	20 000

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	58 000	73 000	0	0
Total Tangible Assets	58 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	73 000	0	0
Stock	3 560 000	1 088 000	796 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	110 000	180 000	399 000	0
Total Current Assets	3 670 000	1 268 000	1 194 000	1 525 000
Total Assets	3 728 000	1 341 000	1 194 000	1 525 000
Total Equity	−398 000	105 000	47 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	946 000	250 000	0	0
Creditors	0	115 000	340 000	373 000
Unpaid Taxes	321 000	−93 000	−87 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 858 000	964 000	907 000	1 156 000
Total Current Debt	3 180 000	986 000	1 147 000	1 556 000
Total Equity and Debt	3 728 000	1 341 000	1 194 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,92 %	41,9 %	168,09 %	−64,52 %
Debt-to-Equity Ratio	−2,38	2,38	0	−0
Operating Profit Margin	−2,42 %	1,1 %	2,22 %	0,55 %
Current Ratio	1,15	1,29	1,04	0,98
Quick Ratio	−9,66	−12,43	3,4	5,39
Equity Ratio	−0,11	0,08	0,04	−0,02
Gross Profit Margin	42,86 %	25,31 %	28,33 %	31,87 %