MILLA WEB AS

0250 OSLO

Finances

Share Ownership

Return on Equity

28,73 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020
Revenue	7 190 000	10 263 000	3 439 000
Net Income	−435 000	−2 188 000	−321 000
Total Assets	2 268 000	3 203 000	3 357 000
Total Equity	−1 514 000	−1 079 000	−291 000

Income (NOK)	2022	2021	2020
Revenue	7 190 000	10 263 000	3 439 000
Expenditure	7 598 000	12 422 000	3 756 000
Operating Profit	−407 000	−2 159 000	−317 000
Financial Income	19 000	22 000	1 000
Financial Costs	47 000	51 000	5 000
Financial Balance	−28 000	−29 000	−4 000
Earnings Before Tax	−435 000	−2 188 000	−321 000
Tax	0	0	0
Net Income	−435 000	−2 188 000	−321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 137 000	1 563 000	2 298 000
Total Current Assets	1 131 000	1 641 000	1 060 000
Total Assets	2 268 000	3 203 000	3 357 000
Total Retained Equity	−1 574 000	−2 509 000	−321 000
Total Equity	−1 514 000	−1 079 000	−291 000
Total Long-Term Debt	869 000	114 000	500 000
Total Current Debt	2 913 000	4 169 000	3 149 000
Total Equity and Debt	2 268 000	3 203 000	3 357 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 296 000	8 985 000	3 439 000
Other Income	−106 000	1 277 000	0
Revenue	7 190 000	10 263 000	3 439 000
Cost of Goods Sold	4 196 000	7 950 000	2 187 000
Salary Costs	1 216 000	1 737 000	366 000
Depreciation	426 000	420 000	145 000
Impairment	0	0	0
Expenditure	7 598 000	12 422 000	3 756 000
Operating Profit	−407 000	−2 159 000	−317 000
Financial Income	19 000	22 000	1 000
Financial Costs	47 000	51 000	5 000
Financial Balance	−28 000	−29 000	−4 000
Dividends	0	0	0
Net Income	−435 000	−2 188 000	−321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 137 000	1 563 000	1 823 000
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	0	0	474 000
Total Fixed Assets	1 137 000	1 563 000	2 298 000
Stock	355 000	0	0
Total Investments	0	0	0
Cash, Bank	243 000	1 063 000	755 000
Total Current Assets	1 131 000	1 641 000	1 060 000
Total Assets	2 268 000	3 203 000	3 357 000
Total Equity	−1 514 000	−1 079 000	−291 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	869 000	114 000	500 000
Creditors	1 322 000	3 131 000	2 968 000
Unpaid Taxes	494 000	182 000	62 000
Dividends	0	0	0
Other Current Debt	1 097 000	857 000	119 000
Total Current Debt	2 913 000	4 169 000	3 149 000
Total Equity and Debt	2 268 000	3 203 000	3 357 000

Financial indicators	2022	2021	2020
Return on Equity	28,73 %	202,78 %	110,31 %
Debt-to-Equity Ratio	−0,57	−0,11	−1,72
Operating Profit Margin	−5,66 %	−21,04 %	−9,22 %
Current Ratio	0,39	0,39	0,34
Quick Ratio	0,44	0,39	0,34
Equity Ratio	−0,67	−0,34	−0,09
Gross Profit Margin	41,64 %	22,54 %	36,41 %