MILL INTERNATIONAL AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

39,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 611 000	196 876 000	99 538 000	153 338 000
Net Income	20 204 000	11 536 000	4 194 000	11 953 000
Total Assets	129 786 000	150 069 000	78 063 000	94 890 000
Total Equity	50 547 000	33 940 000	30 267 000	37 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 611 000	196 876 000	99 538 000	153 338 000
Expenditure	248 959 000	183 304 000	92 585 000	137 317 000
Operating Profit	24 651 000	13 571 000	6 952 000	16 022 000
Financial Income	11 663 000	3 519 000	762 000	342 000
Financial Costs	11 396 000	2 020 000	2 527 000	1 035 000
Financial Balance	267 000	1 499 000	−1 765 000	−693 000
Earnings Before Tax	24 918 000	15 070 000	5 188 000	15 329 000
Tax	4 714 000	3 534 000	993 000	3 375 000
Net Income	20 204 000	11 536 000	4 194 000	11 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 892 000	10 709 000	6 825 000	3 986 000
Total Current Assets	108 895 000	139 360 000	71 238 000	90 903 000
Total Assets	129 786 000	150 069 000	78 063 000	94 890 000
Total Retained Equity	47 247 000	30 640 000	26 967 000	34 370 000
Total Equity	50 547 000	33 940 000	30 267 000	37 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 239 000	116 129 000	47 796 000	57 219 000
Total Equity and Debt	129 786 000	150 069 000	78 063 000	94 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 475 000	196 876 000	99 475 000	153 338 000
Other Income	135 000	0	63 000	0
Revenue	273 611 000	196 876 000	99 538 000	153 338 000
Cost of Goods Sold	184 357 000	135 188 000	58 355 000	89 813 000
Salary Costs	22 312 000	14 677 000	13 096 000	6 930 000
Depreciation	2 425 000	929 000	299 000	246 000
Impairment	0	0	0	0
Expenditure	248 959 000	183 304 000	92 585 000	137 317 000
Operating Profit	24 651 000	13 571 000	6 952 000	16 022 000
Financial Income	11 663 000	3 519 000	762 000	342 000
Financial Costs	11 396 000	2 020 000	2 527 000	1 035 000
Financial Balance	267 000	1 499 000	−1 765 000	−693 000
Dividends	0	0	9 000 000	15 000 000
Net Income	20 204 000	11 536 000	4 194 000	11 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 807 000	10 433 000	3 160 000	111 000
Real Eastate	0	0	140 000	252 000
Machinery and Plant Facilities	0	0	171 000	269 000
Fixtures	84 000	276 000	0	0
Total Tangible Assets	84 000	276 000	311 000	521 000
Total Fiancial Fixed Assets	0	0	3 354 000	3 354 000
Total Fixed Assets	20 892 000	10 709 000	6 825 000	3 986 000
Stock	53 198 000	41 664 000	12 124 000	20 395 000
Total Investments	0	0	0	0
Cash, Bank	10 775 000	4 760 000	6 001 000	9 575 000
Total Current Assets	108 895 000	139 360 000	71 238 000	90 903 000
Total Assets	129 786 000	150 069 000	78 063 000	94 890 000
Total Equity	50 547 000	33 940 000	30 267 000	37 670 000
Short-Term Group Debt	8 651 000	14 561 000	3 330 000	2 190 000
Total Long-Term Debt	0	0	0	0
Creditors	16 026 000	28 113 000	4 852 000	5 633 000
Unpaid Taxes	7 603 000	10 338 000	2 869 000	5 275 000
Dividends	0	0	9 000 000	15 000 000
Other Current Debt	11 293 000	11 521 000	6 459 000	25 328 000
Total Current Debt	79 239 000	116 129 000	47 796 000	57 219 000
Total Equity and Debt	129 786 000	150 069 000	78 063 000	94 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,97 %	33,99 %	13,86 %	31,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	6,89 %	6,98 %	10,45 %
Current Ratio	1,37	1,2	1,49	1,59
Quick Ratio	4,18	1,87	2	2,47
Equity Ratio	0,39	0,23	0,39	0,4
Gross Profit Margin	32,62 %	31,33 %	41,37 %	41,43 %