MILLUM AS

1364 FORNEBU

Finances

Return on Equity

4,37 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 013 000	34 882 000	32 638 000	41 386 000
Net Income	2 528 000	4 296 000	6 660 000	6 709 000
Total Assets	72 973 000	49 307 000	44 531 000	29 614 000
Total Equity	57 828 000	36 816 000	32 520 000	21 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 013 000	34 882 000	32 638 000	41 386 000
Expenditure	43 205 000	30 033 000	26 375 000	35 212 000
Operating Profit	1 807 000	4 849 000	6 264 000	6 175 000
Financial Income	1 359 000	1 009 000	1 359 000	1 456 000
Financial Costs	287 000	1 346 000	92 000	121 000
Financial Balance	1 072 000	−337 000	1 267 000	1 335 000
Earnings Before Tax	2 879 000	4 511 000	7 531 000	7 511 000
Tax	350 000	216 000	871 000	802 000
Net Income	2 528 000	4 296 000	6 660 000	6 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 572 000	16 094 000	12 929 000	12 119 000
Total Current Assets	38 402 000	33 213 000	31 602 000	17 494 000
Total Assets	72 973 000	49 307 000	44 531 000	29 614 000
Total Retained Equity	27 871 000	29 713 000	25 417 000	18 758 000
Total Equity	57 828 000	36 816 000	32 520 000	21 860 000
Total Long-Term Debt	4 583 000	4 583 000	5 000 000	0
Total Current Debt	10 562 000	7 908 000	7 011 000	7 753 000
Total Equity and Debt	72 973 000	49 307 000	44 531 000	29 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 013 000	34 452 000	32 050 000	41 386 000
Other Income	0	430 000	589 000	0
Revenue	45 013 000	34 882 000	32 638 000	41 386 000
Cost of Goods Sold	2 867 000	2 351 000	1 993 000	3 516 000
Salary Costs	28 263 000	20 311 000	17 049 000	21 728 000
Depreciation	661 000	639 000	575 000	582 000
Impairment	0	0	0	0
Expenditure	43 205 000	30 033 000	26 375 000	35 212 000
Operating Profit	1 807 000	4 849 000	6 264 000	6 175 000
Financial Income	1 359 000	1 009 000	1 359 000	1 456 000
Financial Costs	287 000	1 346 000	92 000	121 000
Financial Balance	1 072 000	−337 000	1 267 000	1 335 000
Dividends	4 370 000	0	0	0
Net Income	2 528 000	4 296 000	6 660 000	6 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 589 000	0	0	0
Total Intangible Assets	16 084 000	430 000	269 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	1 248 000	1 285 000	1 596 000
Total Tangible Assets	880 000	1 248 000	1 285 000	1 596 000
Total Fiancial Fixed Assets	17 608 000	14 416 000	11 376 000	10 041 000
Total Fixed Assets	34 572 000	16 094 000	12 929 000	12 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 901 000	21 154 000	25 182 000	9 443 000
Total Current Assets	38 402 000	33 213 000	31 602 000	17 494 000
Total Assets	72 973 000	49 307 000	44 531 000	29 614 000
Total Equity	57 828 000	36 816 000	32 520 000	21 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 583 000	4 583 000	5 000 000	0
Creditors	2 318 000	1 201 000	1 039 000	1 973 000
Unpaid Taxes	3 621 000	2 935 000	2 273 000	2 710 000
Dividends	4 370 000	0	0	0
Other Current Debt	4 207 000	3 396 000	3 258 000	2 772 000
Total Current Debt	10 562 000	7 908 000	7 011 000	7 753 000
Total Equity and Debt	72 973 000	49 307 000	44 531 000	29 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	11,67 %	20,48 %	30,69 %
Debt-to-Equity Ratio	0,08	0,12	0,15	0
Operating Profit Margin	4,01 %	13,9 %	19,19 %	14,92 %
Current Ratio	3,64	4,2	4,51	2,26
Quick Ratio	3,64	4,2	4,51	2,26
Equity Ratio	0,79	0,75	0,73	0,74
Gross Profit Margin	93,63 %	93,26 %	93,89 %	91,5 %