MILLIMETER AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

163,85 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 206 000	1 519 000	1 557 000
Net Income	213 000	1 000	−126 000	−79 000
Total Assets	410 000	172 000	233 000	368 000
Total Equity	130 000	−83 000	−83 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 206 000	1 519 000	1 557 000
Expenditure	1 040 000	1 204 000	1 641 000	1 632 000
Operating Profit	217 000	2 000	−121 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	4 000
Financial Balance	0	−1 000	−5 000	−4 000
Earnings Before Tax	217 000	1 000	−126 000	−79 000
Tax	5 000	0	0	0
Net Income	213 000	1 000	−126 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	163 000
Total Current Assets	410 000	172 000	229 000	204 000
Total Assets	410 000	172 000	233 000	368 000
Total Retained Equity	30 000	−183 000	−183 000	−58 000
Total Equity	130 000	−83 000	−83 000	42 000
Total Long-Term Debt	0	0	25 000	62 000
Total Current Debt	280 000	254 000	291 000	263 000
Total Equity and Debt	410 000	172 000	233 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 206 000	1 519 000	1 557 000
Other Income	0	0	0	0
Revenue	1 257 000	1 206 000	1 519 000	1 557 000
Cost of Goods Sold	127 000	97 000	179 000	264 000
Salary Costs	643 000	829 000	1 162 000	1 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	1 204 000	1 641 000	1 632 000
Operating Profit	217 000	2 000	−121 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	4 000
Financial Balance	0	−1 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	213 000	1 000	−126 000	−79 000

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	0	0	4 000	163 000
Total Fixed Assets	0	0	4 000	163 000
Stock	31 000	42 000	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	129 000	219 000	202 000
Total Current Assets	410 000	172 000	229 000	204 000
Total Assets	410 000	172 000	233 000	368 000
Total Equity	130 000	−83 000	−83 000	42 000
Short-Term Group Debt	0	6 000	5 000	5 000
Total Long-Term Debt	0	0	25 000	62 000
Creditors	26 000	14 000	24 000	8 000
Unpaid Taxes	45 000	111 000	113 000	95 000
Dividends	0	0	0	0
Other Current Debt	204 000	93 000	120 000	155 000
Total Current Debt	280 000	254 000	291 000	263 000
Total Equity and Debt	410 000	172 000	233 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,85 %	−1,2 %	151,81 %	−188,1 %
Debt-to-Equity Ratio	0	−0	−0,3	1,48
Operating Profit Margin	17,26 %	0,17 %	−7,97 %	−4,82 %
Current Ratio	1,46	0,68	0,79	0,78
Quick Ratio	1,65	0,81	0,79	0,78
Equity Ratio	0,32	−0,48	−0,36	0,11
Gross Profit Margin	89,9 %	91,96 %	88,22 %	83,04 %