company

MILLA AS

0377 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	515 000	−23 000	797 000	967 000
Total Assets	11 435 000	10 920 000	13 443 000	12 646 000
Total Equity	11 435 000	10 920 000	13 443 000	12 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	40 000	34 000	44 000
Operating Profit	−31 000	−41 000	−34 000	−44 000
Financial Income	547 000	21 000	831 000	1 010 000
Financial Costs	0	3 000	0	0
Financial Balance	547 000	18 000	831 000	1 010 000
Earnings Before Tax	515 000	−23 000	797 000	967 000
Tax	0	0	0	0
Net Income	515 000	−23 000	797 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 804 000	5 804 000	7 871 000	11 181 000
Total Current Assets	5 632 000	5 116 000	5 572 000	1 465 000
Total Assets	11 435 000	10 920 000	13 443 000	12 646 000
Total Retained Equity	11 131 000	10 616 000	13 139 000	12 342 000
Total Equity	11 435 000	10 920 000	13 443 000	12 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 435 000	10 920 000	13 443 000	12 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	31 000	40 000	34 000	44 000
Operating Profit	−31 000	−41 000	−34 000	−44 000
Financial Income	547 000	21 000	831 000	1 010 000
Financial Costs	0	3 000	0	0
Financial Balance	547 000	18 000	831 000	1 010 000
Dividends	0	2 500 000	0	0
Net Income	515 000	−23 000	797 000	967 000

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	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	5 804 000	5 804 000	7 856 000	11 181 000
Total Fixed Assets	5 804 000	5 804 000	7 871 000	11 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 632 000	5 116 000	5 572 000	1 465 000
Total Current Assets	5 632 000	5 116 000	5 572 000	1 465 000
Total Assets	11 435 000	10 920 000	13 443 000	12 646 000
Total Equity	11 435 000	10 920 000	13 443 000	12 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 435 000	10 920 000	13 443 000	12 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	−0,21 %	5,93 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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