MILL TELECOM INVEST AS

1534 MOSS

Finances

Return on Equity

−5,03 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	336 000	0
Net Income	−57 000	160 000	249 000	−7 000
Total Assets	2 025 000	1 705 000	1 629 000	1 030 000
Total Equity	1 133 000	1 190 000	1 030 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	336 000	0
Expenditure	259 000	12 000	20 000	7 000
Operating Profit	−25 000	222 000	317 000	−7 000
Financial Income	0	0	0	0
Financial Costs	49 000	16 000	25 000	0
Financial Balance	−49 000	−16 000	−25 000	0
Earnings Before Tax	−73 000	206 000	292 000	−7 000
Tax	−16 000	45 000	43 000	0
Net Income	−57 000	160 000	249 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	1 526 000	1 526 000	1 030 000
Total Current Assets	64 000	179 000	103 000	0
Total Assets	2 025 000	1 705 000	1 629 000	1 030 000
Total Retained Equity	218 000	275 000	115 000	0
Total Equity	1 133 000	1 190 000	1 030 000	915 000
Total Long-Term Debt	297 000	500 000	321 000	0
Total Current Debt	595 000	15 000	277 000	115 000
Total Equity and Debt	2 025 000	1 705 000	1 629 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	234 000	336 000	0
Other Income	0	0	0	0
Revenue	234 000	234 000	336 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	12 000	20 000	7 000
Operating Profit	−25 000	222 000	317 000	−7 000
Financial Income	0	0	0	0
Financial Costs	49 000	16 000	25 000	0
Financial Balance	−49 000	−16 000	−25 000	0
Dividends	0	0	0	0
Net Income	−57 000	160 000	249 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	1 945 000	1 526 000	1 526 000	1 030 000
Total Fixed Assets	1 961 000	1 526 000	1 526 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	64 000	179 000	103 000	0
Total Assets	2 025 000	1 705 000	1 629 000	1 030 000
Total Equity	1 133 000	1 190 000	1 030 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	500 000	321 000	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	392 000	−30 000	271 000	115 000
Total Current Debt	595 000	15 000	277 000	115 000
Total Equity and Debt	2 025 000	1 705 000	1 629 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	13,45 %	24,17 %	−0,77 %
Debt-to-Equity Ratio	0,26	0,42	0,31	0
Operating Profit Margin	−10,68 %	94,87 %	94,35 %	-
Current Ratio	0,11	11,93	0,37	0
Quick Ratio	0,11	11,93	0,37	0
Equity Ratio	0,56	0,7	0,63	0,89
Gross Profit Margin	100 %	100 %	100 %	-