company

MILLICENT AS

0139 OSLO

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	592 000	430 000	618 000
Net Income	−9 000	−19 000	−115 000	108 000
Total Assets	78 000	94 000	75 000	112 000
Total Equity	−109 000	−100 000	−81 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	592 000	430 000	618 000
Expenditure	619 000	597 000	546 000	504 000
Operating Profit	12 000	−4 000	−117 000	114 000
Financial Income	0	0	2 000	0
Financial Costs	21 000	15 000	1 000	6 000
Financial Balance	−21 000	−15 000	1 000	−6 000
Earnings Before Tax	−9 000	−19 000	−115 000	108 000
Tax	0	0	0	0
Net Income	−9 000	−19 000	−115 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	0
Total Current Assets	74 000	90 000	71 000	112 000
Total Assets	78 000	94 000	75 000	112 000
Total Retained Equity	−209 000	−200 000	−181 000	−66 000
Total Equity	−109 000	−100 000	−81 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	194 000	157 000	78 000
Total Equity and Debt	78 000	94 000	75 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	592 000	430 000	618 000
Other Income	0	0	0	0
Revenue	630 000	592 000	430 000	618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	284 000	249 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	597 000	546 000	504 000
Operating Profit	12 000	−4 000	−117 000	114 000
Financial Income	0	0	2 000	0
Financial Costs	21 000	15 000	1 000	6 000
Financial Balance	−21 000	−15 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	−19 000	−115 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	0
Total Tangible Assets	4 000	4 000	4 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	11 000	19 000	1 000
Total Current Assets	74 000	90 000	71 000	112 000
Total Assets	78 000	94 000	75 000	112 000
Total Equity	−109 000	−100 000	−81 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	40 000	13 000	19 000
Unpaid Taxes	56 000	56 000	55 000	43 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	24 000	17 000
Total Current Debt	187 000	194 000	157 000	78 000
Total Equity and Debt	78 000	94 000	75 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	19 %	141,98 %	317,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,9 %	−0,68 %	−27,21 %	18,45 %
Current Ratio	0,4	0,46	0,45	1,44
Quick Ratio	0,4	0,46	0,45	1,44
Equity Ratio	−1,4	−1,06	−1,08	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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