GEST MILLENNIUM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3 926,67 %

Current Ratio

1,19

Debt-to-Equity Ratio

69,73

Key figures (NOK)	2022	2021	2020
Revenue	32 169 000	16 472 000	4 163 000
Net Income	1 178 000	27 000	−1 931 000
Total Assets	9 668 000	4 047 000	1 876 000
Total Equity	30 000	−553 000	−1 915 000

Income (NOK)	2022	2021	2020
Revenue	32 169 000	16 472 000	4 163 000
Expenditure	30 637 000	16 384 000	6 094 000
Operating Profit	1 532 000	88 000	−1 931 000
Financial Income	43 000	8 000	0
Financial Costs	182 000	69 000	0
Financial Balance	−139 000	−61 000	0
Earnings Before Tax	1 393 000	27 000	−1 931 000
Tax	215 000	0	0
Net Income	1 178 000	27 000	−1 931 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	674 000	906 000	1 099 000
Total Current Assets	8 993 000	3 140 000	776 000
Total Assets	9 668 000	4 047 000	1 876 000
Total Retained Equity	0	−583 000	−1 931 000
Total Equity	30 000	−553 000	−1 915 000
Total Long-Term Debt	2 092 000	1 963 000	1 663 000
Total Current Debt	7 546 000	2 637 000	2 128 000
Total Equity and Debt	9 668 000	4 047 000	1 876 000

Cash flow (NOK)	2022	2021	2020
Sales Income	31 039 000	16 472 000	4 163 000
Other Income	1 130 000	0	0
Revenue	32 169 000	16 472 000	4 163 000
Cost of Goods Sold	3 246 000	2 186 000	771 000
Salary Costs	6 552 000	5 193 000	2 370 000
Depreciation	185 000	193 000	50 000
Impairment	47 000	0	534 000
Expenditure	30 637 000	16 384 000	6 094 000
Operating Profit	1 532 000	88 000	−1 931 000
Financial Income	43 000	8 000	0
Financial Costs	182 000	69 000	0
Financial Balance	−139 000	−61 000	0
Dividends	0	0	0
Net Income	1 178 000	27 000	−1 931 000

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	91 000
Fixtures	655 000	886 000	988 000
Total Tangible Assets	655 000	886 000	1 080 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	674 000	906 000	1 099 000
Stock	183 000	179 000	149 000
Total Investments	0	0	0
Cash, Bank	6 285 000	580 000	262 000
Total Current Assets	8 993 000	3 140 000	776 000
Total Assets	9 668 000	4 047 000	1 876 000
Total Equity	30 000	−553 000	−1 915 000
Short-Term Group Debt	978 000	50 000	0
Total Long-Term Debt	2 092 000	1 963 000	1 663 000
Creditors	3 173 000	930 000	807 000
Unpaid Taxes	484 000	476 000	248 000
Dividends	0	0	0
Other Current Debt	2 911 000	1 182 000	1 073 000
Total Current Debt	7 546 000	2 637 000	2 128 000
Total Equity and Debt	9 668 000	4 047 000	1 876 000

Financial indicators	2022	2021	2020
Return on Equity	3 926,67 %	−4,88 %	100,84 %
Debt-to-Equity Ratio	69,73	−3,55	−0,87
Operating Profit Margin	4,76 %	0,53 %	−46,38 %
Current Ratio	1,19	1,19	0,36
Quick Ratio	1,22	1,28	0,39
Equity Ratio	0	−0,14	−1,02
Gross Profit Margin	89,91 %	86,73 %	81,48 %