company

MCMILLAN AS

0363 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 000	5 000	16 000
Net Income	42 000	58 000	2 000	12 000
Total Assets	103 000	132 000	60 000	59 000
Total Equity	103 000	117 000	58 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 000	5 000	16 000
Expenditure	4 000	1 000	2 000	1 000
Operating Profit	−4 000	47 000	3 000	15 000
Financial Income	41 000	28 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	40 000	27 000	0	0
Earnings Before Tax	36 000	73 000	3 000	15 000
Tax	−6 000	15 000	1 000	3 000
Net Income	42 000	58 000	2 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	59 000	59 000
Total Current Assets	5 000	34 000	2 000	1 000
Total Assets	103 000	132 000	60 000	59 000
Total Retained Equity	59 000	72 000	14 000	12 000
Total Equity	103 000	117 000	58 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	15 000	2 000	3 000
Total Equity and Debt	103 000	132 000	60 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	5 000	16 000
Other Income	0	0	0	0
Revenue	0	48 000	5 000	16 000
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	4 000	1 000	2 000	1 000
Operating Profit	−4 000	47 000	3 000	15 000
Financial Income	41 000	28 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	40 000	27 000	0	0
Dividends	55 000	0	0	0
Net Income	42 000	58 000	2 000	12 000

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	98 000	98 000	59 000	59 000
Total Fixed Assets	98 000	98 000	59 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	2 000	1 000
Total Current Assets	5 000	34 000	2 000	1 000
Total Assets	103 000	132 000	60 000	59 000
Total Equity	103 000	117 000	58 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	55 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	15 000	2 000	3 000
Total Equity and Debt	103 000	132 000	60 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	49,57 %	3,45 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,92 %	60 %	93,75 %
Current Ratio	-	2,27	1	0,33
Quick Ratio	-	2,27	1	0,33
Equity Ratio	1	0,89	0,97	0,95
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English