MILLEMÅNE AS

3170 SEM

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 269 000	3 747 000	3 426 000	3 639 000
Net Income	−38 000	253 000	12 000	53 000
Total Assets	1 525 000	1 431 000	1 161 000	1 176 000
Total Equity	522 000	560 000	307 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 269 000	3 747 000	3 426 000	3 639 000
Expenditure	4 283 000	3 396 000	3 378 000	3 523 000
Operating Profit	−13 000	350 000	48 000	117 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	40 000	30 000	37 000	52 000
Financial Balance	−35 000	−25 000	−32 000	−48 000
Earnings Before Tax	−48 000	325 000	16 000	68 000
Tax	−11 000	72 000	4 000	15 000
Net Income	−38 000	253 000	12 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	25 000	108 000	123 000
Total Current Assets	1 498 000	1 406 000	1 052 000	1 053 000
Total Assets	1 525 000	1 431 000	1 161 000	1 176 000
Total Retained Equity	−13 000	24 000	−229 000	−241 000
Total Equity	522 000	560 000	307 000	294 000
Total Long-Term Debt	214 000	382 000	143 000	28 000
Total Current Debt	790 000	489 000	712 000	854 000
Total Equity and Debt	1 525 000	1 431 000	1 161 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 269 000	3 518 000	3 411 000	3 639 000
Other Income	0	229 000	15 000	0
Revenue	4 269 000	3 747 000	3 426 000	3 639 000
Cost of Goods Sold	2 782 000	2 247 000	2 211 000	2 382 000
Salary Costs	962 000	741 000	681 000	627 000
Depreciation	9 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 283 000	3 396 000	3 378 000	3 523 000
Operating Profit	−13 000	350 000	48 000	117 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	40 000	30 000	37 000	52 000
Financial Balance	−35 000	−25 000	−32 000	−48 000
Dividends	0	0	0	0
Net Income	−38 000	253 000	12 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	17 000	88 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	20 000	31 000
Total Tangible Assets	0	9 000	20 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	25 000	108 000	123 000
Stock	1 409 000	1 240 000	943 000	980 000
Total Investments	0	0	0	0
Cash, Bank	85 000	160 000	77 000	64 000
Total Current Assets	1 498 000	1 406 000	1 052 000	1 053 000
Total Assets	1 525 000	1 431 000	1 161 000	1 176 000
Total Equity	522 000	560 000	307 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	382 000	143 000	28 000
Creditors	205 000	153 000	288 000	346 000
Unpaid Taxes	154 000	143 000	111 000	148 000
Dividends	0	0	0	0
Other Current Debt	154 000	193 000	193 000	168 000
Total Current Debt	790 000	489 000	712 000	854 000
Total Equity and Debt	1 525 000	1 431 000	1 161 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	45,18 %	3,91 %	18,03 %
Debt-to-Equity Ratio	0,41	0,68	0,47	0,1
Operating Profit Margin	−0,3 %	9,34 %	1,4 %	3,22 %
Current Ratio	1,9	2,88	1,48	1,23
Quick Ratio	−2,42	−1,87	−4,55	−8,36
Equity Ratio	0,34	0,39	0,26	0,25
Gross Profit Margin	34,83 %	40,03 %	35,46 %	34,54 %