company

MILLENNIUM AS

0360 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

73,6 %

Current Ratio

9,75

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	394 000	533 000	976 000
Net Income	8 747 000	2 169 000	341 000	578 000
Total Assets	18 882 000	8 869 000	5 380 000	4 596 000
Total Equity	11 885 000	3 138 000	969 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	394 000	533 000	976 000
Expenditure	99 000	109 000	73 000	208 000
Operating Profit	151 000	286 000	461 000	768 000
Financial Income	8 867 000	1 966 000	0	0
Financial Costs	255 000	25 000	23 000	26 000
Financial Balance	8 612 000	1 941 000	−23 000	−26 000
Earnings Before Tax	8 763 000	2 227 000	438 000	742 000
Tax	16 000	57 000	97 000	164 000
Net Income	8 747 000	2 169 000	341 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 674 000	5 864 000	23 000	8 000
Total Current Assets	8 207 000	3 004 000	5 356 000	4 589 000
Total Assets	18 882 000	8 869 000	5 380 000	4 596 000
Total Retained Equity	11 835 000	3 088 000	919 000	578 000
Total Equity	11 885 000	3 138 000	969 000	628 000
Total Long-Term Debt	6 154 000	5 500 000	0	0
Total Current Debt	842 000	231 000	4 411 000	3 969 000
Total Equity and Debt	18 882 000	8 869 000	5 380 000	4 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	394 000	533 000	976 000
Other Income	0	0	0	0
Revenue	250 000	394 000	533 000	976 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	109 000	73 000	208 000
Operating Profit	151 000	286 000	461 000	768 000
Financial Income	8 867 000	1 966 000	0	0
Financial Costs	255 000	25 000	23 000	26 000
Financial Balance	8 612 000	1 941 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	8 747 000	2 169 000	341 000	578 000

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	10 674 000	5 864 000	23 000	8 000
Total Fixed Assets	10 674 000	5 864 000	23 000	8 000
Stock	0	0	0	0
Total Investments	5 241 000	0	0	0
Cash, Bank	154 000	193 000	49 000	23 000
Total Current Assets	8 207 000	3 004 000	5 356 000	4 589 000
Total Assets	18 882 000	8 869 000	5 380 000	4 596 000
Total Equity	11 885 000	3 138 000	969 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 154 000	5 500 000	0	0
Creditors	6 000	3 000	5 000	14 000
Unpaid Taxes	55 000	134 000	0	70 000
Dividends	0	0	0	0
Other Current Debt	111 000	36 000	4 309 000	3 728 000
Total Current Debt	842 000	231 000	4 411 000	3 969 000
Total Equity and Debt	18 882 000	8 869 000	5 380 000	4 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,6 %	69,12 %	35,19 %	92,04 %
Debt-to-Equity Ratio	0,52	1,75	0	0
Operating Profit Margin	60,4 %	72,59 %	86,49 %	78,69 %
Current Ratio	9,75	13	1,21	1,16
Quick Ratio	9,75	13	1,21	1,16
Equity Ratio	0,63	0,35	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	99,49 %

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