MILLHAVE AS

0785 OSLO

Finances

Return on Equity

−99,29 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	159 000	76 000	31 000
Total Assets	844 000	588 000	313 000	182 000
Total Equity	141 000	281 000	122 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	4 000	4 000	2 000
Operating Profit	−14 000	−4 000	−4 000	−2 000
Financial Income	17 000	165 000	81 000	36 000
Financial Costs	143 000	2 000	2 000	3 000
Financial Balance	−126 000	163 000	79 000	33 000
Earnings Before Tax	−140 000	159 000	76 000	31 000
Tax	0	0	0	0
Net Income	−140 000	159 000	76 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	844 000	588 000	313 000	182 000
Total Assets	844 000	588 000	313 000	182 000
Total Retained Equity	117 000	257 000	98 000	22 000
Total Equity	141 000	281 000	122 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	307 000	191 000	135 000
Total Equity and Debt	844 000	588 000	313 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	4 000	4 000	2 000
Operating Profit	−14 000	−4 000	−4 000	−2 000
Financial Income	17 000	165 000	81 000	36 000
Financial Costs	143 000	2 000	2 000	3 000
Financial Balance	−126 000	163 000	79 000	33 000
Dividends	0	0	0	0
Net Income	−140 000	159 000	76 000	31 000

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	0	0	0	0
Total Investments	833 000	538 000	303 000	180 000
Cash, Bank	11 000	50 000	10 000	2 000
Total Current Assets	844 000	588 000	313 000	182 000
Total Assets	844 000	588 000	313 000	182 000
Total Equity	141 000	281 000	122 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	703 000	305 000	189 000	133 000
Total Current Debt	703 000	307 000	191 000	135 000
Total Equity and Debt	844 000	588 000	313 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,29 %	56,58 %	62,3 %	65,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,92	1,64	1,35
Quick Ratio	1,2	1,92	1,64	1,35
Equity Ratio	0,17	0,48	0,39	0,26
Gross Profit Margin	-	-	-	-