MILLA GROUP AS

0250 OSLO

Finances

Return on Equity

11,08 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020
Revenue	83 000	102 000	0
Net Income	−377 000	−2 764 000	−360 000
Total Assets	2 785 000	1 232 000	1 035 000
Total Equity	−3 401 000	−3 024 000	−260 000

Income (NOK)	2022	2021	2020
Revenue	83 000	102 000	0
Expenditure	397 000	433 000	118 000
Operating Profit	−314 000	−331 000	−118 000
Financial Income	33 000	227 000	0
Financial Costs	96 000	2 660 000	242 000
Financial Balance	−63 000	−2 433 000	−242 000
Earnings Before Tax	−377 000	−2 764 000	−360 000
Tax	0	0	0
Net Income	−377 000	−2 764 000	−360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 645 000	955 000	1 035 000
Total Current Assets	140 000	277 000	0
Total Assets	2 785 000	1 232 000	1 035 000
Total Retained Equity	−3 501 000	−3 124 000	−360 000
Total Equity	−3 401 000	−3 024 000	−260 000
Total Long-Term Debt	4 187 000	3 475 000	476 000
Total Current Debt	1 999 000	781 000	819 000
Total Equity and Debt	2 785 000	1 232 000	1 035 000

Cash flow (NOK)	2022	2021	2020
Sales Income	71 000	0	0
Other Income	13 000	102 000	0
Revenue	83 000	102 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	397 000	433 000	118 000
Operating Profit	−314 000	−331 000	−118 000
Financial Income	33 000	227 000	0
Financial Costs	96 000	2 660 000	242 000
Financial Balance	−63 000	−2 433 000	−242 000
Dividends	0	0	0
Net Income	−377 000	−2 764 000	−360 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 645 000	955 000	1 035 000
Total Fixed Assets	2 645 000	955 000	1 035 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	140 000	277 000	0
Total Assets	2 785 000	1 232 000	1 035 000
Total Equity	−3 401 000	−3 024 000	−260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 187 000	3 475 000	476 000
Creditors	56 000	49 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	30 000	0
Total Current Debt	1 999 000	781 000	819 000
Total Equity and Debt	2 785 000	1 232 000	1 035 000

Financial indicators	2022	2021	2020
Return on Equity	11,08 %	91,4 %	138,46 %
Debt-to-Equity Ratio	−1,23	−1,15	−1,83
Operating Profit Margin	−378,31 %	−324,51 %	-
Current Ratio	0,07	0,35	0
Quick Ratio	0,07	0,35	0
Equity Ratio	−1,22	−2,45	−0,25
Gross Profit Margin	100 %	100 %	-