M I HOLDING AS

4314 SANDNES

Finances

Return on Equity

−5,22 %

Current Ratio

17,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	2 952 000	914 000	495 000
Total Assets	3 688 000	3 870 000	969 000	555 000
Total Equity	3 488 000	3 870 000	918 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	6 000	5 000
Operating Profit	−8 000	−8 000	−6 000	−5 000
Financial Income	22 000	2 960 000	920 000	500 000
Financial Costs	197 000	0	0	0
Financial Balance	−175 000	2 960 000	920 000	500 000
Earnings Before Tax	−182 000	2 952 000	914 000	495 000
Tax	0	0	0	0
Net Income	−182 000	2 952 000	914 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	150 000	40 000	40 000
Total Current Assets	3 523 000	3 720 000	929 000	515 000
Total Assets	3 688 000	3 870 000	969 000	555 000
Total Retained Equity	3 458 000	3 840 000	888 000	−26 000
Total Equity	3 488 000	3 870 000	918 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	0	51 000	551 000
Total Equity and Debt	3 688 000	3 870 000	969 000	555 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	6 000	5 000
Operating Profit	−8 000	−8 000	−6 000	−5 000
Financial Income	22 000	2 960 000	920 000	500 000
Financial Costs	197 000	0	0	0
Financial Balance	−175 000	2 960 000	920 000	500 000
Dividends	200 000	0	0	0
Net Income	−182 000	2 952 000	914 000	495 000

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	165 000	150 000	40 000	40 000
Total Fixed Assets	165 000	150 000	40 000	40 000
Stock	0	0	0	0
Total Investments	1 091 000	0	0	0
Cash, Bank	2 314 000	3 683 000	689 000	15 000
Total Current Assets	3 523 000	3 720 000	929 000	515 000
Total Assets	3 688 000	3 870 000	969 000	555 000
Total Equity	3 488 000	3 870 000	918 000	4 000
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	200 000	0	0	0
Other Current Debt	0	0	51 000	551 000
Total Current Debt	200 000	0	51 000	551 000
Total Equity and Debt	3 688 000	3 870 000	969 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	76,28 %	99,56 %	12 375 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,62	-	18,22	0,93
Quick Ratio	17,62	-	18,22	0,93
Equity Ratio	0,95	1	0,95	0,01
Gross Profit Margin	-	-	-	-