MILLA HOLDING AS

0587 OSLO

Finances

Return on Equity

99,51 %

Current Ratio

612

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 491 000	−10 000	0	−6 000
Total Assets	5 527 000	27 000	43 000	43 000
Total Equity	5 518 000	27 000	37 000	37 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	9 000	10 000	6 000
Operating Profit	−9 000	−10 000	−6 000
Financial Income	5 500 000	0	0
Financial Costs	0	0	0
Financial Balance	5 500 000	0	0
Earnings Before Tax	5 491 000	−10 000	−6 000
Tax	0	0	0
Net Income	5 491 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	13 000	13 000
Total Current Assets	5 508 000	8 000	30 000	30 000
Total Assets	5 527 000	27 000	43 000	43 000
Total Retained Equity	5 476 000	−16 000	−6 000	−6 000
Total Equity	5 518 000	27 000	37 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	6 000	6 000
Total Equity and Debt	5 527 000	27 000	43 000	43 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	10 000	6 000
Operating Profit	−9 000	−10 000	−6 000
Financial Income	5 500 000	0	0
Financial Costs	0	0	0
Financial Balance	5 500 000	0	0
Dividends	0	0	0
Net Income	5 491 000	−10 000	−6 000

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	19 000	19 000	13 000	13 000
Total Fixed Assets	19 000	19 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	8 000	30 000	30 000
Total Current Assets	5 508 000	8 000	30 000	30 000
Total Assets	5 527 000	27 000	43 000	43 000
Total Equity	5 518 000	27 000	37 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	6 000	6 000
Total Current Debt	9 000	0	6 000	6 000
Total Equity and Debt	5 527 000	27 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,51 %	−37,04 %	0 %	−16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	612	-	5	5
Quick Ratio	612	-	5	5
Equity Ratio	1	1	0,86	0,86
Gross Profit Margin	-	-	-	-