MIVENT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−22,34 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 752 000	26 405 000	22 755 000	282 000
Net Income	644 000	386 000	−3 984 000	45 000
Total Assets	10 596 000	5 506 000	3 194 000	230 000
Total Equity	−2 883 000	−3 538 000	−3 954 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 752 000	26 405 000	22 755 000	282 000
Expenditure	34 656 000	25 778 000	27 817 000	226 000
Operating Profit	1 096 000	628 000	−5 061 000	56 000
Financial Income	2 000	0	1 000	0
Financial Costs	230 000	62 000	36 000	0
Financial Balance	−228 000	−62 000	−35 000	0
Earnings Before Tax	868 000	566 000	−5 096 000	56 000
Tax	223 000	180 000	−1 113 000	11 000
Net Income	644 000	386 000	−3 984 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	932 000	1 113 000	0
Total Current Assets	9 888 000	4 574 000	2 081 000	230 000
Total Assets	10 596 000	5 506 000	3 194 000	230 000
Total Retained Equity	−2 908 000	−3 563 000	−3 978 000	6 000
Total Equity	−2 883 000	−3 538 000	−3 954 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 479 000	9 044 000	7 148 000	200 000
Total Equity and Debt	10 596 000	5 506 000	3 194 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 752 000	26 405 000	22 755 000	282 000
Other Income	0	0	0	0
Revenue	35 752 000	26 405 000	22 755 000	282 000
Cost of Goods Sold	28 703 000	20 641 000	22 616 000	205 000
Salary Costs	2 623 000	2 838 000	3 571 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 656 000	25 778 000	27 817 000	226 000
Operating Profit	1 096 000	628 000	−5 061 000	56 000
Financial Income	2 000	0	1 000	0
Financial Costs	230 000	62 000	36 000	0
Financial Balance	−228 000	−62 000	−35 000	0
Dividends	0	0	0	0
Net Income	644 000	386 000	−3 984 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	709 000	932 000	1 113 000	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	0	0	0	0
Total Fixed Assets	709 000	932 000	1 113 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 888 000	4 574 000	2 081 000	230 000
Total Assets	10 596 000	5 506 000	3 194 000	230 000
Total Equity	−2 883 000	−3 538 000	−3 954 000	30 000
Short-Term Group Debt	9 191 000	5 641 000	4 173 000	178 000
Total Long-Term Debt	0	0	0	0
Creditors	3 538 000	2 186 000	2 114 000	20 000
Unpaid Taxes	485 000	929 000	539 000	2 000
Dividends	0	0	0	0
Other Current Debt	265 000	288 000	323 000	0
Total Current Debt	13 479 000	9 044 000	7 148 000	200 000
Total Equity and Debt	10 596 000	5 506 000	3 194 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,34 %	−10,91 %	100,76 %	150 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,07 %	2,38 %	−22,24 %	19,86 %
Current Ratio	0,73	0,51	0,29	1,15
Quick Ratio	0,73	0,51	0,29	1,15
Equity Ratio	−0,27	−0,64	−1,24	0,13
Gross Profit Margin	19,72 %	21,83 %	0,61 %	27,3 %