A/S MILLENIUM

0274 OSLO

Finances

Return on Equity

−40,62 %

Current Ratio

15,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	0	0	0
Net Income	−26 194 000	14 649 000	33 193 000	11 527 000
Total Assets	68 566 000	110 567 000	93 681 000	55 754 000
Total Equity	64 486 000	90 580 000	85 932 000	53 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	0	0	0
Expenditure	456 000	426 000	402 000	313 000
Operating Profit	494 000	−426 000	−402 000	−313 000
Financial Income	−15 826 000	22 021 000	35 569 000	14 776 000
Financial Costs	10 862 000	6 946 000	1 973 000	2 935 000
Financial Balance	−26 688 000	15 075 000	33 596 000	11 841 000
Earnings Before Tax	−26 194 000	14 649 000	33 193 000	11 527 000
Tax	0	0	0	0
Net Income	−26 194 000	14 649 000	33 193 000	11 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 382 000	4 985 000	4 985 000	0
Total Current Assets	63 184 000	105 581 000	88 696 000	55 754 000
Total Assets	68 566 000	110 567 000	93 681 000	55 754 000
Total Retained Equity	63 886 000	90 080 000	85 432 000	53 238 000
Total Equity	64 486 000	90 580 000	85 932 000	53 738 000
Total Long-Term Debt	0	3 738 000	3 846 000	0
Total Current Debt	4 080 000	16 248 000	3 903 000	2 016 000
Total Equity and Debt	68 566 000	110 567 000	93 681 000	55 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	949 000	0	0	0
Revenue	949 000	0	0	0
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	426 000	402 000	313 000
Operating Profit	494 000	−426 000	−402 000	−313 000
Financial Income	−15 826 000	22 021 000	35 569 000	14 776 000
Financial Costs	10 862 000	6 946 000	1 973 000	2 935 000
Financial Balance	−26 688 000	15 075 000	33 596 000	11 841 000
Dividends	0	0	0	0
Net Income	−26 194 000	14 649 000	33 193 000	11 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 382 000	4 985 000	4 985 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 382 000	4 985 000	4 985 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 382 000	4 985 000	4 985 000	0
Stock	0	0	0	0
Total Investments	43 218 000	99 752 000	87 033 000	53 595 000
Cash, Bank	19 966 000	5 211 000	1 663 000	1 670 000
Total Current Assets	63 184 000	105 581 000	88 696 000	55 754 000
Total Assets	68 566 000	110 567 000	93 681 000	55 754 000
Total Equity	64 486 000	90 580 000	85 932 000	53 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 738 000	3 846 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	10 349 000	3 903 000	2 016 000
Total Current Debt	4 080 000	16 248 000	3 903 000	2 016 000
Total Equity and Debt	68 566 000	110 567 000	93 681 000	55 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,62 %	16,17 %	38,63 %	21,45 %
Debt-to-Equity Ratio	0	0,04	0,04	0
Operating Profit Margin	52,05 %	-	-	-
Current Ratio	15,49	6,5	22,73	27,66
Quick Ratio	15,49	6,5	22,73	27,66
Equity Ratio	0,94	0,82	0,92	0,96
Gross Profit Margin	97,58 %	-	-	-