MIL AS

0692 OSLO

Finances

Return on Equity

11,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	233 000	609 000	685 000
Total Assets	2 099 000	2 167 000	2 134 000	1 725 000
Total Equity	2 099 000	2 166 000	1 933 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	17 000	16 000
Operating Profit	−18 000	−17 000	−17 000	−16 000
Financial Income	250 000	250 000	625 000	701 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	625 000	701 000
Earnings Before Tax	232 000	233 000	609 000	685 000
Tax	0	0	0	0
Net Income	232 000	233 000	609 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	1 748 000	1 816 000	1 783 000	1 375 000
Total Assets	2 099 000	2 167 000	2 134 000	1 725 000
Total Retained Equity	1 939 000	2 006 000	1 773 000	1 365 000
Total Equity	2 099 000	2 166 000	1 933 000	1 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	200 000	200 000
Total Equity and Debt	2 099 000	2 167 000	2 134 000	1 725 000

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	18 000	17 000	17 000	16 000
Operating Profit	−18 000	−17 000	−17 000	−16 000
Financial Income	250 000	250 000	625 000	701 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	625 000	701 000
Dividends	300 000	0	200 000	200 000
Net Income	232 000	233 000	609 000	685 000

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	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 623 000	1 816 000	1 783 000	1 375 000
Total Current Assets	1 748 000	1 816 000	1 783 000	1 375 000
Total Assets	2 099 000	2 167 000	2 134 000	1 725 000
Total Equity	2 099 000	2 166 000	1 933 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	200 000	200 000
Total Equity and Debt	2 099 000	2 167 000	2 134 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	10,76 %	31,51 %	44,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	8,92	6,88
Quick Ratio	-	-	8,92	6,88
Equity Ratio	1	1	0,91	0,88
Gross Profit Margin	-	-	-	-