MISI AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

36,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−163 000	−44 000	−60 000	−16 000
Total Assets	145 000	307 000	144 000	154 000
Total Equity	−442 000	−279 000	−235 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	45 000	10 000	16 000
Operating Profit	−163 000	−44 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	0
Earnings Before Tax	−163 000	−44 000	−60 000	−16 000
Tax	0	0	0	0
Net Income	−163 000	−44 000	−60 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	173 000	0	0
Total Current Assets	14 000	135 000	144 000	154 000
Total Assets	145 000	307 000	144 000	154 000
Total Retained Equity	−466 000	−303 000	−259 000	−199 000
Total Equity	−442 000	−279 000	−235 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	587 000	379 000	329 000
Total Equity and Debt	145 000	307 000	144 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	91 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	162 000	45 000	10 000	16 000
Operating Profit	−163 000	−44 000	−10 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	50 000	0
Financial Balance	0	0	−50 000	0
Dividends	0	0	0	0
Net Income	−163 000	−44 000	−60 000	−16 000

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	131 000	173 000	0	0
Total Tangible Assets	131 000	173 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	173 000	0	0
Stock	0	86 000	86 000	86 000
Total Investments	0	0	0	0
Cash, Bank	14 000	46 000	56 000	64 000
Total Current Assets	14 000	135 000	144 000	154 000
Total Assets	145 000	307 000	144 000	154 000
Total Equity	−442 000	−279 000	−235 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	587 000	587 000	379 000	329 000
Total Current Debt	587 000	587 000	379 000	329 000
Total Equity and Debt	145 000	307 000	144 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	15,77 %	25,53 %	9,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,23	0,38	0,47
Quick Ratio	0,02	0,27	0,49	0,63
Equity Ratio	−3,05	−0,91	−1,63	−1,14
Gross Profit Margin	-	-	-	-