MILLENAIRE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−4,49 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	2 000	176 000	595 000
Net Income	12 000	0	−162 000	−72 000
Total Assets	415 000	415 000	446 000	194 000
Total Equity	−267 000	−279 000	−279 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	2 000	176 000	595 000
Expenditure	0	2 000	338 000	666 000
Operating Profit	12 000	0	−162 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	0	−162 000	−72 000
Tax	0	0	0	0
Net Income	12 000	0	−162 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	415 000	415 000	446 000	194 000
Total Assets	415 000	415 000	446 000	194 000
Total Retained Equity	−297 000	−309 000	−309 000	−147 000
Total Equity	−267 000	−279 000	−279 000	−117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	694 000	725 000	311 000
Total Equity and Debt	415 000	415 000	446 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	176 000	595 000
Other Income	12 000	0	0	0
Revenue	12 000	2 000	176 000	595 000
Cost of Goods Sold	0	0	333 000	204 000
Salary Costs	0	0	5 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	338 000	666 000
Operating Profit	12 000	0	−162 000	−72 000
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	12 000	0	−162 000	−72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	168 000	168 000	168 000	168 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	23 000	26 000
Total Current Assets	415 000	415 000	446 000	194 000
Total Assets	415 000	415 000	446 000	194 000
Total Equity	−267 000	−279 000	−279 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	470 000	470 000	470 000	56 000
Unpaid Taxes	7 000	7 000	7 000	10 000
Dividends	0	0	0	0
Other Current Debt	205 000	217 000	248 000	244 000
Total Current Debt	682 000	694 000	725 000	311 000
Total Equity and Debt	415 000	415 000	446 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	−0 %	58,06 %	61,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	0 %	−92,05 %	−12,1 %
Current Ratio	0,61	0,6	0,62	0,62
Quick Ratio	0,81	0,79	0,8	1,36
Equity Ratio	−0,64	−0,67	−0,63	−0,6
Gross Profit Margin	100 %	100 %	−89,2 %	65,71 %