MILLEA AS

1383 ASKER

Finances

Share Ownership

Return on Equity

8 850 %

Current Ratio

1,77

Debt-to-Equity Ratio

−588,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 377 000	7 928 000	4 866 000	3 850 000
Net Income	−177 000	1 654 000	358 000	−551 000
Total Assets	2 657 000	2 805 000	1 034 000	517 000
Total Equity	−2 000	175 000	−1 479 000	−1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 377 000	7 928 000	4 866 000	3 850 000
Expenditure	8 442 000	6 243 000	4 417 000	4 284 000
Operating Profit	−65 000	1 686 000	449 000	−434 000
Financial Income	6 000	27 000	9 000	11 000
Financial Costs	118 000	59 000	100 000	128 000
Financial Balance	−112 000	−32 000	−91 000	−117 000
Earnings Before Tax	−177 000	1 654 000	358 000	−551 000
Tax	0	0	0	0
Net Income	−177 000	1 654 000	358 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	2 627 000	2 775 000	1 034 000	517 000
Total Assets	2 657 000	2 805 000	1 034 000	517 000
Total Retained Equity	−102 000	75 000	−1 579 000	−1 938 000
Total Equity	−2 000	175 000	−1 479 000	−1 838 000
Total Long-Term Debt	1 177 000	1 269 000	1 333 000	871 000
Total Current Debt	1 481 000	1 362 000	1 181 000	1 483 000
Total Equity and Debt	2 657 000	2 805 000	1 034 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 377 000	7 928 000	4 866 000	3 850 000
Other Income	0	0	0	0
Revenue	8 377 000	7 928 000	4 866 000	3 850 000
Cost of Goods Sold	5 274 000	3 580 000	2 572 000	2 276 000
Salary Costs	1 588 000	1 166 000	750 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 442 000	6 243 000	4 417 000	4 284 000
Operating Profit	−65 000	1 686 000	449 000	−434 000
Financial Income	6 000	27 000	9 000	11 000
Financial Costs	118 000	59 000	100 000	128 000
Financial Balance	−112 000	−32 000	−91 000	−117 000
Dividends	0	0	0	0
Net Income	−177 000	1 654 000	358 000	−551 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	2 538 000	2 695 000	927 000	453 000
Total Investments	0	0	0	0
Cash, Bank	22 000	52 000	33 000	35 000
Total Current Assets	2 627 000	2 775 000	1 034 000	517 000
Total Assets	2 657 000	2 805 000	1 034 000	517 000
Total Equity	−2 000	175 000	−1 479 000	−1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 269 000	1 333 000	871 000
Creditors	806 000	896 000	709 000	1 116 000
Unpaid Taxes	280 000	252 000	115 000	88 000
Dividends	0	0	0	0
Other Current Debt	222 000	214 000	196 000	144 000
Total Current Debt	1 481 000	1 362 000	1 181 000	1 483 000
Total Equity and Debt	2 657 000	2 805 000	1 034 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 850 %	945,14 %	−24,21 %	29,98 %
Debt-to-Equity Ratio	−588,5	7,25	−0,9	−0,47
Operating Profit Margin	−0,78 %	21,27 %	9,23 %	−11,27 %
Current Ratio	1,77	2,04	0,88	0,35
Quick Ratio	−2,49	−2,08	4,07	0,5
Equity Ratio	−0	0,06	−1,43	−3,56
Gross Profit Margin	37,04 %	54,84 %	47,14 %	40,88 %