MIGLIA AS

4085 HUNDVÅG

Finances

Return on Equity

10,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	653 000	−200 000	228 000	500 000
Total Assets	7 559 000	6 966 000	7 731 000	6 293 000
Total Equity	6 159 000	5 506 000	5 706 000	4 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	95 000	119 000	63 000
Operating Profit	−94 000	−95 000	−119 000	−63 000
Financial Income	900 000	154 000	322 000	627 000
Financial Costs	154 000	288 000	82 000	64 000
Financial Balance	746 000	−134 000	240 000	563 000
Earnings Before Tax	652 000	−230 000	120 000	500 000
Tax	0	−30 000	−107 000	0
Net Income	653 000	−200 000	228 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 209 000	6 212 000	6 187 000	4 035 000
Total Current Assets	1 351 000	754 000	1 544 000	2 258 000
Total Assets	7 559 000	6 966 000	7 731 000	6 293 000
Total Retained Equity	3 729 000	3 076 000	3 276 000	1 961 000
Total Equity	6 159 000	5 506 000	5 706 000	4 391 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Debt	0	60 000	625 000	502 000
Total Equity and Debt	7 559 000	6 966 000	7 731 000	6 293 000

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	4 000	5 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	94 000	95 000	119 000	63 000
Operating Profit	−94 000	−95 000	−119 000	−63 000
Financial Income	900 000	154 000	322 000	627 000
Financial Costs	154 000	288 000	82 000	64 000
Financial Balance	746 000	−134 000	240 000	563 000
Dividends	0	0	600 000	500 000
Net Income	653 000	−200 000	228 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	973 000	973 000	943 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	22 000
Total Tangible Assets	0	4 000	9 000	22 000
Total Fiancial Fixed Assets	5 235 000	5 235 000	5 235 000	4 014 000
Total Fixed Assets	6 209 000	6 212 000	6 187 000	4 035 000
Stock	0	0	0	0
Total Investments	220 000	311 000	490 000	175 000
Cash, Bank	230 000	443 000	1 055 000	1 390 000
Total Current Assets	1 351 000	754 000	1 544 000	2 258 000
Total Assets	7 559 000	6 966 000	7 731 000	6 293 000
Total Equity	6 159 000	5 506 000	5 706 000	4 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	500 000
Other Current Debt	0	60 000	25 000	2 000
Total Current Debt	0	60 000	625 000	502 000
Total Equity and Debt	7 559 000	6 966 000	7 731 000	6 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	−3,63 %	4 %	11,39 %
Debt-to-Equity Ratio	0,23	0,25	0,25	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	-	12,57	2,47	4,5
Quick Ratio	-	12,57	2,47	4,5
Equity Ratio	0,81	0,79	0,74	0,7
Gross Profit Margin	-	-	-	-