MIJO INVEST AS

7088 HEIMDAL

Finances

Return on Equity

104,88 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 226 000	146 000	604 000	56 000
Total Assets	2 173 000	943 000	3 450 000	3 191 000
Total Equity	1 169 000	943 000	798 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	17 000	0	14 000
Operating Profit	−25 000	−17 000	0	−14 000
Financial Income	1 254 000	163 000	648 000	122 000
Financial Costs	0	0	21 000	43 000
Financial Balance	1 254 000	163 000	627 000	79 000
Earnings Before Tax	1 229 000	146 000	627 000	65 000
Tax	4 000	0	23 000	9 000
Net Income	1 226 000	146 000	604 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	492 000	3 121 000	2 933 000
Total Current Assets	1 664 000	451 000	329 000	257 000
Total Assets	2 173 000	943 000	3 450 000	3 191 000
Total Retained Equity	1 146 000	921 000	775 000	172 000
Total Equity	1 169 000	943 000	798 000	194 000
Total Long-Term Debt	0	0	2 629 000	2 974 000
Total Current Debt	1 004 000	0	23 000	23 000
Total Equity and Debt	2 173 000	943 000	3 450 000	3 191 000

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	25 000	17 000	0	14 000
Operating Profit	−25 000	−17 000	0	−14 000
Financial Income	1 254 000	163 000	648 000	122 000
Financial Costs	0	0	21 000	43 000
Financial Balance	1 254 000	163 000	627 000	79 000
Dividends	1 000 000	0	0	0
Net Income	1 226 000	146 000	604 000	56 000

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	509 000	492 000	3 121 000	2 933 000
Total Fixed Assets	509 000	492 000	3 121 000	2 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	208 000	99 000	27 000
Total Current Assets	1 664 000	451 000	329 000	257 000
Total Assets	2 173 000	943 000	3 450 000	3 191 000
Total Equity	1 169 000	943 000	798 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 629 000	2 974 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	1 004 000	0	23 000	23 000
Total Equity and Debt	2 173 000	943 000	3 450 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,88 %	15,48 %	75,69 %	28,87 %
Debt-to-Equity Ratio	0	0	3,29	15,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	-	14,3	11,17
Quick Ratio	1,66	-	14,3	11,17
Equity Ratio	0,54	1	0,23	0,06
Gross Profit Margin	-	-	-	-