MILKUM AS

0377 OSLO

Finances

Return on Equity

7,51 %

Current Ratio

20,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	0	0	0
Net Income	122 000	−22 000	257 000	−23 000
Total Assets	1 702 000	1 742 000	1 622 000	1 299 000
Total Equity	1 624 000	1 502 000	1 523 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	0	0	0
Expenditure	1 006 000	30 000	22 000	23 000
Operating Profit	−307 000	−30 000	−22 000	−23 000
Financial Income	457 000	9 000	345 000	0
Financial Costs	0	0	0	0
Financial Balance	457 000	9 000	345 000	0
Earnings Before Tax	150 000	−22 000	323 000	−23 000
Tax	28 000	0	66 000	0
Net Income	122 000	−22 000	257 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	1 592 000	1 632 000	1 512 000	1 189 000
Total Assets	1 702 000	1 742 000	1 622 000	1 299 000
Total Retained Equity	1 512 000	1 390 000	1 412 000	1 154 000
Total Equity	1 624 000	1 502 000	1 523 000	1 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	241 000	98 000	33 000
Total Equity and Debt	1 702 000	1 742 000	1 622 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	0	0	0
Other Income	0	0	0	0
Revenue	700 000	0	0	0
Cost of Goods Sold	966 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	30 000	22 000	23 000
Operating Profit	−307 000	−30 000	−22 000	−23 000
Financial Income	457 000	9 000	345 000	0
Financial Costs	0	0	0	0
Financial Balance	457 000	9 000	345 000	0
Dividends	0	0	0	0
Net Income	122 000	−22 000	257 000	−23 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	916 000	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	7 000	503 000	4 000
Total Current Assets	1 592 000	1 632 000	1 512 000	1 189 000
Total Assets	1 702 000	1 742 000	1 622 000	1 299 000
Total Equity	1 624 000	1 502 000	1 523 000	1 266 000
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	0	0	0	0
Other Current Debt	50 000	241 000	33 000	33 000
Total Current Debt	79 000	241 000	98 000	33 000
Total Equity and Debt	1 702 000	1 742 000	1 622 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	−1,46 %	16,87 %	−1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,86 %	-	-	-
Current Ratio	20,15	6,77	15,43	36,03
Quick Ratio	20,15	−2,42	15,43	36,03
Equity Ratio	0,95	0,86	0,94	0,97
Gross Profit Margin	−38 %	-	-	-