MISSION AS

0255 OSLO

Finances

Share Ownership

Return on Equity

88,62 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 492 000	15 089 000	11 666 000	10 774 000
Net Income	−1 838 000	710 000	1 439 000	−4 449 000
Total Assets	4 133 000	5 472 000	4 799 000	3 908 000
Total Equity	−2 074 000	−236 000	−946 000	−3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 492 000	15 089 000	11 666 000	10 774 000
Expenditure	13 608 000	13 717 000	10 912 000	14 643 000
Operating Profit	−2 116 000	1 372 000	755 000	−3 869 000
Financial Income	2 000	3 000	42 000	11 000
Financial Costs	231 000	464 000	450 000	329 000
Financial Balance	−229 000	−461 000	−408 000	−318 000
Earnings Before Tax	−2 345 000	911 000	347 000	−4 187 000
Tax	−507 000	201 000	−1 092 000	262 000
Net Income	−1 838 000	710 000	1 439 000	−4 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 291 000	1 984 000	2 342 000	1 727 000
Total Current Assets	1 841 000	3 488 000	2 456 000	2 181 000
Total Assets	4 133 000	5 472 000	4 799 000	3 908 000
Total Retained Equity	−4 089 000	−2 251 000	−2 961 000	−4 400 000
Total Equity	−2 074 000	−236 000	−946 000	−3 100 000
Total Long-Term Debt	2 369 000	1 490 000	1 780 000	2 000 000
Total Current Debt	3 838 000	4 219 000	3 965 000	5 008 000
Total Equity and Debt	4 133 000	5 472 000	4 799 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 419 000	15 032 000	11 563 000	10 666 000
Other Income	73 000	57 000	103 000	107 000
Revenue	11 492 000	15 089 000	11 666 000	10 774 000
Cost of Goods Sold	445 000	1 181 000	421 000	1 578 000
Salary Costs	8 313 000	8 827 000	6 933 000	8 357 000
Depreciation	331 000	332 000	476 000	491 000
Impairment	0	0	0	0
Expenditure	13 608 000	13 717 000	10 912 000	14 643 000
Operating Profit	−2 116 000	1 372 000	755 000	−3 869 000
Financial Income	2 000	3 000	42 000	11 000
Financial Costs	231 000	464 000	450 000	329 000
Financial Balance	−229 000	−461 000	−408 000	−318 000
Dividends	0	0	0	0
Net Income	−1 838 000	710 000	1 439 000	−4 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 043 000	1 781 000	2 269 000	1 605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	202 000	74 000	122 000
Total Tangible Assets	248 000	202 000	74 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 291 000	1 984 000	2 342 000	1 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	548 000	223 000	61 000
Total Current Assets	1 841 000	3 488 000	2 456 000	2 181 000
Total Assets	4 133 000	5 472 000	4 799 000	3 908 000
Total Equity	−2 074 000	−236 000	−946 000	−3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	1 490 000	1 780 000	2 000 000
Creditors	1 284 000	659 000	684 000	1 201 000
Unpaid Taxes	661 000	2 470 000	2 600 000	856 000
Dividends	0	0	0	0
Other Current Debt	1 216 000	1 089 000	681 000	1 572 000
Total Current Debt	3 838 000	4 219 000	3 965 000	5 008 000
Total Equity and Debt	4 133 000	5 472 000	4 799 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,62 %	−300,85 %	−152,11 %	143,52 %
Debt-to-Equity Ratio	−1,14	−6,31	−1,88	−0,65
Operating Profit Margin	−18,41 %	9,09 %	6,47 %	−35,91 %
Current Ratio	0,48	0,83	0,62	0,44
Quick Ratio	0,48	0,83	0,62	0,44
Equity Ratio	−0,5	−0,04	−0,2	−0,79
Gross Profit Margin	96,13 %	92,17 %	96,39 %	85,35 %