MILLA BOUTIQUE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 687 000	19 441 000	27 458 000	25 906 000
Net Income	−1 847 000	−2 931 000	−1 657 000	−1 963 000
Total Assets	2 277 000	8 047 000	8 836 000	6 695 000
Total Equity	−4 251 000	−2 405 000	−674 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 687 000	19 441 000	27 458 000	25 906 000
Expenditure	16 101 000	21 963 000	28 789 000	27 635 000
Operating Profit	−1 415 000	−2 522 000	−1 331 000	−1 729 000
Financial Income	54 000	74 000	114 000	42 000
Financial Costs	485 000	483 000	572 000	276 000
Financial Balance	−431 000	−409 000	−458 000	−234 000
Earnings Before Tax	−1 847 000	−2 931 000	−1 789 000	−1 963 000
Tax	0	0	−132 000	0
Net Income	−1 847 000	−2 931 000	−1 657 000	−1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	28 000	441 000	315 000
Total Current Assets	2 267 000	8 019 000	8 395 000	6 380 000
Total Assets	2 277 000	8 047 000	8 836 000	6 695 000
Total Retained Equity	−4 499 000	−3 830 000	−1 368 000	−1 737 000
Total Equity	−4 251 000	−2 405 000	−674 000	513 000
Total Long-Term Debt	723 000	1 423 000	3 197 000	1 955 000
Total Current Debt	5 805 000	9 028 000	6 312 000	4 227 000
Total Equity and Debt	2 277 000	8 047 000	8 836 000	6 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 586 000	18 394 000	27 267 000	25 906 000
Other Income	101 000	1 047 000	192 000	0
Revenue	14 687 000	19 441 000	27 458 000	25 906 000
Cost of Goods Sold	10 279 000	12 773 000	15 899 000	14 474 000
Salary Costs	3 165 000	4 165 000	5 969 000	6 318 000
Depreciation	18 000	18 000	154 000	372 000
Impairment	0	0	0	0
Expenditure	16 101 000	21 963 000	28 789 000	27 635 000
Operating Profit	−1 415 000	−2 522 000	−1 331 000	−1 729 000
Financial Income	54 000	74 000	114 000	42 000
Financial Costs	485 000	483 000	572 000	276 000
Financial Balance	−431 000	−409 000	−458 000	−234 000
Dividends	0	0	0	0
Net Income	−1 847 000	−2 931 000	−1 657 000	−1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	395 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	36 000	42 000
Total Tangible Assets	0	18 000	36 000	42 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	147 000
Total Fixed Assets	10 000	28 000	441 000	315 000
Stock	271 000	3 702 000	4 179 000	4 268 000
Total Investments	0	0	0	0
Cash, Bank	90 000	404 000	650 000	1 783 000
Total Current Assets	2 267 000	8 019 000	8 395 000	6 380 000
Total Assets	2 277 000	8 047 000	8 836 000	6 695 000
Total Equity	−4 251 000	−2 405 000	−674 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	1 423 000	3 197 000	1 955 000
Creditors	2 212 000	2 804 000	1 876 000	1 278 000
Unpaid Taxes	803 000	4 158 000	3 533 000	1 526 000
Dividends	0	0	0	0
Other Current Debt	778 000	1 928 000	904 000	1 423 000
Total Current Debt	5 805 000	9 028 000	6 312 000	4 227 000
Total Equity and Debt	2 277 000	8 047 000	8 836 000	6 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	121,87 %	245,85 %	−382,65 %
Debt-to-Equity Ratio	−0,17	−0,59	−4,74	3,81
Operating Profit Margin	−9,63 %	−12,97 %	−4,85 %	−6,67 %
Current Ratio	0,39	0,89	1,33	1,51
Quick Ratio	0,41	1,51	3,94	−155,61
Equity Ratio	−1,87	−0,3	−0,08	0,08
Gross Profit Margin	30,01 %	34,3 %	42,1 %	44,13 %