KENNEL MILLIPPI AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,23

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2022	2021	2020
Revenue	675 000	41 000	7 000
Net Income	90 000	−83 000	−83 000
Total Assets	314 000	−51 000	14 000
Total Equity	−45 000	−135 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	675 000	41 000	7 000
Expenditure	582 000	124 000	90 000
Operating Profit	92 000	−83 000	−83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	92 000	−83 000	−83 000
Tax	2 000	0	0
Net Income	90 000	−83 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 000	0	0
Total Current Assets	217 000	−51 000	14 000
Total Assets	314 000	−51 000	14 000
Total Retained Equity	−75 000	−165 000	−83 000
Total Equity	−45 000	−135 000	−53 000
Total Long-Term Debt	182 000	74 000	56 000
Total Current Debt	177 000	11 000	11 000
Total Equity and Debt	314 000	−51 000	14 000

Cash flow (NOK)	2022	2021	2020
Sales Income	675 000	41 000	7 000
Other Income	0	0	0
Revenue	675 000	41 000	7 000
Cost of Goods Sold	52 000	7 000	8 000
Salary Costs	1 000	1 000	1 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	582 000	124 000	90 000
Operating Profit	92 000	−83 000	−83 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	90 000	−83 000	−83 000

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	97 000	0	0
Total Tangible Assets	97 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	97 000	0	0
Stock	2 000	0	0
Total Investments	0	0	0
Cash, Bank	183 000	−36 000	14 000
Total Current Assets	217 000	−51 000	14 000
Total Assets	314 000	−51 000	14 000
Total Equity	−45 000	−135 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	182 000	74 000	56 000
Creditors	100 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	78 000	11 000	11 000
Total Current Debt	177 000	11 000	11 000
Total Equity and Debt	314 000	−51 000	14 000

Financial indicators	2022	2021	2020
Return on Equity	−200 %	61,48 %	156,6 %
Debt-to-Equity Ratio	−4,04	−0,55	−1,06
Operating Profit Margin	13,63 %	−202,44 %	−1 185,71 %
Current Ratio	1,23	−4,64	1,27
Quick Ratio	1,24	−4,64	1,27
Equity Ratio	−0,14	2,65	−3,79
Gross Profit Margin	92,3 %	82,93 %	−14,29 %