company

MILLIFOKE AS

9010 TROMSØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	925 000	14 677 000	1 922 000
Total Assets	6 681 000	6 742 000	12 752 000
Total Equity	5 667 000	5 742 000	5 565 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	42 000	76 000	6 000
Operating Profit	−42 000	−76 000	−6 000
Financial Income	983 000	14 754 000	1 958 000
Financial Costs	2 000	1 000	17 000
Financial Balance	981 000	14 753 000	1 941 000
Earnings Before Tax	939 000	14 677 000	1 936 000
Tax	14 000	0	14 000
Net Income	925 000	14 677 000	1 922 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 451 000	5 421 000	10 852 000
Total Current Assets	1 229 000	1 321 000	1 900 000
Total Assets	6 681 000	6 742 000	12 752 000
Total Retained Equity	224 000	299 000	122 000
Total Equity	5 667 000	5 742 000	5 565 000
Total Long-Term Debt	0	0	5 373 000
Total Current Debt	1 014 000	1 000 000	1 814 000
Total Equity and Debt	6 681 000	6 742 000	12 752 000

Cash flow (NOK)	2022	2021	2020
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	6 000	4 000	0
Impairment	0	0	0
Expenditure	42 000	76 000	6 000
Operating Profit	−42 000	−76 000	−6 000
Financial Income	983 000	14 754 000	1 958 000
Financial Costs	2 000	1 000	17 000
Financial Balance	981 000	14 753 000	1 941 000
Dividends	0	0	0
Net Income	925 000	14 677 000	1 922 000

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	18 000	24 000	0
Total Tangible Assets	18 000	24 000	0
Total Fiancial Fixed Assets	5 433 000	5 397 000	10 852 000
Total Fixed Assets	5 451 000	5 421 000	10 852 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	329 000	421 000	0
Total Current Assets	1 229 000	1 321 000	1 900 000
Total Assets	6 681 000	6 742 000	12 752 000
Total Equity	5 667 000	5 742 000	5 565 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	5 373 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000 000	1 000 000	1 800 000
Total Current Debt	1 014 000	1 000 000	1 814 000
Total Equity and Debt	6 681 000	6 742 000	12 752 000

Financial indicators	2022	2021	2020
Return on Equity	16,32 %	255,61 %	34,54 %
Debt-to-Equity Ratio	0	0	0,97
Operating Profit Margin	-	-	-
Current Ratio	1,21	1,32	1,05
Quick Ratio	1,21	1,32	1,05
Equity Ratio	0,85	0,85	0,44
Gross Profit Margin	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English