MISTEL ACCOUNTING AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 072 000	2 670 000	2 135 000
Net Income	231 000	290 000	450 000	277 000
Total Assets	2 244 000	2 141 000	1 730 000	1 201 000
Total Equity	1 677 000	1 446 000	1 156 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 224 000	3 072 000	2 670 000	2 135 000
Expenditure	2 930 000	2 694 000	2 095 000	1 779 000
Operating Profit	293 000	378 000	575 000	355 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	1 000
Earnings Before Tax	299 000	379 000	577 000	355 000
Tax	68 000	89 000	127 000	78 000
Net Income	231 000	290 000	450 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	10 000	30 000	33 000
Total Current Assets	2 223 000	2 130 000	1 700 000	1 168 000
Total Assets	2 244 000	2 141 000	1 730 000	1 201 000
Total Retained Equity	1 177 000	946 000	656 000	207 000
Total Equity	1 677 000	1 446 000	1 156 000	707 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	566 000	694 000	574 000	492 000
Total Equity and Debt	2 244 000	2 141 000	1 730 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 224 000	3 072 000	2 670 000	2 135 000
Other Income	0	0	0	0
Revenue	3 224 000	3 072 000	2 670 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 435 000	2 284 000	1 804 000	1 583 000
Depreciation	8 000	20 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 694 000	2 095 000	1 779 000
Operating Profit	293 000	378 000	575 000	355 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	231 000	290 000	450 000	277 000

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	21 000	10 000	30 000	33 000
Total Tangible Assets	21 000	10 000	30 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	10 000	30 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 177 000	1 065 000	763 000
Total Current Assets	2 223 000	2 130 000	1 700 000	1 168 000
Total Assets	2 244 000	2 141 000	1 730 000	1 201 000
Total Equity	1 677 000	1 446 000	1 156 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	71 000	74 000	49 000	89 000
Unpaid Taxes	181 000	275 000	208 000	166 000
Dividends	0	0	0	0
Other Current Debt	247 000	256 000	188 000	179 000
Total Current Debt	566 000	694 000	574 000	492 000
Total Equity and Debt	2 244 000	2 141 000	1 730 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	20,06 %	38,93 %	39,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	12,3 %	21,54 %	16,63 %
Current Ratio	3,93	3,07	2,96	2,37
Quick Ratio	3,93	3,07	2,96	2,37
Equity Ratio	0,75	0,68	0,67	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %