MILLENNIUM FALCON AS

0250 OSLO

Finances

Return on Equity

−82,25 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 501 000	40 903 000	9 212 000	1 807 000
Total Assets	124 116 000	131 662 000	70 745 000	23 607 000
Total Equity	28 574 000	52 075 000	11 172 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	115 000	31 000	42 000
Operating Profit	−176 000	−115 000	−31 000	−42 000
Financial Income	739 000	41 836 000	9 425 000	2 419 000
Financial Costs	24 019 000	818 000	182 000	570 000
Financial Balance	−23 280 000	41 018 000	9 243 000	1 849 000
Earnings Before Tax	−23 456 000	40 903 000	9 212 000	1 807 000
Tax	45 000	0	0	0
Net Income	−23 501 000	40 903 000	9 212 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 116 000	131 662 000	70 745 000	23 607 000
Total Assets	124 116 000	131 662 000	70 745 000	23 607 000
Total Retained Equity	28 474 000	51 975 000	11 072 000	1 861 000
Total Equity	28 574 000	52 075 000	11 172 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 542 000	79 587 000	59 572 000	21 646 000
Total Equity and Debt	124 116 000	131 662 000	70 745 000	23 607 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	115 000	31 000	42 000
Operating Profit	−176 000	−115 000	−31 000	−42 000
Financial Income	739 000	41 836 000	9 425 000	2 419 000
Financial Costs	24 019 000	818 000	182 000	570 000
Financial Balance	−23 280 000	41 018 000	9 243 000	1 849 000
Dividends	0	0	0	0
Net Income	−23 501 000	40 903 000	9 212 000	1 807 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	106 859 000	128 625 000	67 614 000	23 266 000
Cash, Bank	17 257 000	3 038 000	1 029 000	341 000
Total Current Assets	124 116 000	131 662 000	70 745 000	23 607 000
Total Assets	124 116 000	131 662 000	70 745 000	23 607 000
Total Equity	28 574 000	52 075 000	11 172 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 485 000	79 585 000	59 572 000	21 646 000
Total Current Debt	95 542 000	79 587 000	59 572 000	21 646 000
Total Equity and Debt	124 116 000	131 662 000	70 745 000	23 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,25 %	78,55 %	82,46 %	92,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	1,65	1,19	1,09
Quick Ratio	1,3	1,65	1,19	1,09
Equity Ratio	0,23	0,4	0,16	0,08
Gross Profit Margin	-	-	-	-