MILLA INVESTMENT AS

0161 OSLO

Finances

Return on Equity

71,13 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 299 000	14 537 000	3 713 000	14 228 000
Total Assets	185 988 000	147 285 000	87 467 000	84 074 000
Total Equity	159 283 000	70 984 000	87 078 000	83 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	693 000	551 000	384 000	335 000
Operating Profit	−693 000	−551 000	−384 000	−335 000
Financial Income	121 111 000	15 870 000	4 337 000	15 015 000
Financial Costs	6 272 000	315 000	137 000	223 000
Financial Balance	114 839 000	15 555 000	4 200 000	14 792 000
Earnings Before Tax	114 147 000	15 004 000	3 816 000	14 457 000
Tax	848 000	467 000	102 000	229 000
Net Income	113 299 000	14 537 000	3 713 000	14 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 436 000	116 579 000	61 095 000	59 003 000
Total Current Assets	65 552 000	30 706 000	26 372 000	25 071 000
Total Assets	185 988 000	147 285 000	87 467 000	84 074 000
Total Retained Equity	157 872 000	69 573 000	85 667 000	82 318 000
Total Equity	159 283 000	70 984 000	87 078 000	83 730 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	26 704 000	76 301 000	388 000	344 000
Total Equity and Debt	185 988 000	147 285 000	87 467 000	84 074 000

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	693 000	551 000	384 000	335 000
Operating Profit	−693 000	−551 000	−384 000	−335 000
Financial Income	121 111 000	15 870 000	4 337 000	15 015 000
Financial Costs	6 272 000	315 000	137 000	223 000
Financial Balance	114 839 000	15 555 000	4 200 000	14 792 000
Dividends	0	0	0	0
Net Income	113 299 000	14 537 000	3 713 000	14 228 000

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	120 436 000	116 579 000	61 095 000	59 003 000
Total Fixed Assets	120 436 000	116 579 000	61 095 000	59 003 000
Stock	0	0	0	0
Total Investments	19 471 000	20 437 000	19 997 000	20 047 000
Cash, Bank	45 847 000	10 102 000	5 970 000	4 907 000
Total Current Assets	65 552 000	30 706 000	26 372 000	25 071 000
Total Assets	185 988 000	147 285 000	87 467 000	84 074 000
Total Equity	159 283 000	70 984 000	87 078 000	83 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	857 000	55 833 000	286 000	114 000
Total Current Debt	26 704 000	76 301 000	388 000	344 000
Total Equity and Debt	185 988 000	147 285 000	87 467 000	84 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,13 %	20,48 %	4,26 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	0,4	67,97	72,88
Quick Ratio	2,45	0,4	67,97	72,88
Equity Ratio	0,86	0,48	1	1
Gross Profit Margin	-	-	-	-