MILLIONFISKEN AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

46,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	1 064 000	744 000	3 069 000
Net Income	35 000	511 000	87 000	26 000
Total Assets	1 917 000	2 079 000	1 777 000	1 517 000
Total Equity	1 780 000	1 745 000	1 130 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	1 064 000	744 000	3 069 000
Expenditure	2 804 000	399 000	619 000	3 019 000
Operating Profit	46 000	665 000	125 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	14 000	18 000
Financial Balance	−1 000	−9 000	−14 000	−18 000
Earnings Before Tax	45 000	656 000	112 000	33 000
Tax	10 000	145 000	25 000	7 000
Net Income	35 000	511 000	87 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 089 000	1 101 000	1 049 000
Total Current Assets	839 000	990 000	675 000	468 000
Total Assets	1 917 000	2 079 000	1 777 000	1 517 000
Total Retained Equity	1 680 000	1 645 000	1 030 000	943 000
Total Equity	1 780 000	1 745 000	1 130 000	1 043 000
Total Long-Term Debt	119 000	250 000	266 000	342 000
Total Current Debt	18 000	84 000	381 000	133 000
Total Equity and Debt	1 917 000	2 079 000	1 777 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	1 064 000	557 000	3 054 000
Other Income	55 000	0	187 000	15 000
Revenue	2 850 000	1 064 000	744 000	3 069 000
Cost of Goods Sold	859 000	200 000	230 000	800 000
Salary Costs	153 000	19 000	88 000	104 000
Depreciation	12 000	12 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	2 804 000	399 000	619 000	3 019 000
Operating Profit	46 000	665 000	125 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	9 000	14 000	18 000
Financial Balance	−1 000	−9 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	35 000	511 000	87 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	168 000	168 000	168 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	920 000	932 000	969 000
Total Tangible Assets	1 075 000	1 087 000	1 099 000	1 046 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 077 000	1 089 000	1 101 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	963 000	634 000	425 000
Total Current Assets	839 000	990 000	675 000	468 000
Total Assets	1 917 000	2 079 000	1 777 000	1 517 000
Total Equity	1 780 000	1 745 000	1 130 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	250 000	266 000	342 000
Creditors	5 000	6 000	233 000	14 000
Unpaid Taxes	0	3 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	118 000	118 000
Total Current Debt	18 000	84 000	381 000	133 000
Total Equity and Debt	1 917 000	2 079 000	1 777 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	29,28 %	7,7 %	2,49 %
Debt-to-Equity Ratio	0,07	0,14	0,24	0,33
Operating Profit Margin	1,61 %	62,5 %	16,8 %	1,63 %
Current Ratio	46,61	11,79	1,77	3,52
Quick Ratio	46,61	11,79	1,77	3,52
Equity Ratio	0,93	0,84	0,64	0,69
Gross Profit Margin	69,86 %	81,2 %	69,09 %	73,93 %