MILLIMETERPRESS AS

0657 OSLO

Finances

Share Ownership

Return on Equity

45,61 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 299 000	2 970 000	3 564 000
Net Income	358 000	−241 000	231 000	400 000
Total Assets	960 000	829 000	1 433 000	1 247 000
Total Equity	785 000	577 000	1 130 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 299 000	2 970 000	3 564 000
Expenditure	1 545 000	2 541 000	2 669 000	3 049 000
Operating Profit	389 000	−241 000	301 000	515 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Earnings Before Tax	389 000	−241 000	300 000	515 000
Tax	32 000	0	70 000	115 000
Net Income	358 000	−241 000	231 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	49 000	24 000	32 000
Total Current Assets	938 000	780 000	1 409 000	1 215 000
Total Assets	960 000	829 000	1 433 000	1 247 000
Total Retained Equity	685 000	477 000	1 030 000	799 000
Total Equity	785 000	577 000	1 130 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	252 000	303 000	348 000
Total Equity and Debt	960 000	829 000	1 433 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	2 201 000	2 855 000	2 924 000
Other Income	0	98 000	115 000	640 000
Revenue	1 935 000	2 299 000	2 970 000	3 564 000
Cost of Goods Sold	578 000	1 130 000	1 329 000	1 632 000
Salary Costs	635 000	965 000	866 000	924 000
Depreciation	9 000	7 000	22 000	28 000
Impairment	0	0	0	0
Expenditure	1 545 000	2 541 000	2 669 000	3 049 000
Operating Profit	389 000	−241 000	301 000	515 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	1 000
Dividends	150 000	312 000	0	0
Net Income	358 000	−241 000	231 000	400 000

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	22 000	31 000	6 000	28 000
Total Tangible Assets	22 000	31 000	6 000	28 000
Total Fiancial Fixed Assets	0	18 000	18 000	4 000
Total Fixed Assets	22 000	49 000	24 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	482 000	1 233 000	734 000
Total Current Assets	938 000	780 000	1 409 000	1 215 000
Total Assets	960 000	829 000	1 433 000	1 247 000
Total Equity	785 000	577 000	1 130 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	65 000	19 000	39 000
Unpaid Taxes	68 000	99 000	124 000	87 000
Dividends	150 000	312 000	0	0
Other Current Debt	60 000	87 000	91 000	106 000
Total Current Debt	175 000	252 000	303 000	348 000
Total Equity and Debt	960 000	829 000	1 433 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,61 %	−41,77 %	20,44 %	44,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,1 %	−10,48 %	10,13 %	14,45 %
Current Ratio	5,36	3,1	4,65	3,49
Quick Ratio	5,36	3,1	4,65	3,49
Equity Ratio	0,82	0,7	0,79	0,72
Gross Profit Margin	70,13 %	50,85 %	55,25 %	54,21 %