MISTY AS

3406 TRANBY

Finances

Return on Equity

−13,68 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 066 000	12 709 000	1 120 000	936 000
Total Assets	9 791 000	12 857 000	2 152 000	2 030 000
Total Equity	7 791 000	10 857 000	1 148 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	30 000	13 000	18 000
Operating Profit	−17 000	−30 000	−13 000	−18 000
Financial Income	−1 049 000	12 945 000	1 138 000	991 000
Financial Costs	0	206 000	0	34 000
Financial Balance	−1 049 000	12 739 000	1 138 000	957 000
Earnings Before Tax	−1 066 000	12 709 000	1 125 000	939 000
Tax	0	0	4 000	3 000
Net Income	−1 066 000	12 709 000	1 120 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 340 000	1 340 000
Total Current Assets	9 791 000	12 857 000	812 000	690 000
Total Assets	9 791 000	12 857 000	2 152 000	2 030 000
Total Retained Equity	7 641 000	10 707 000	998 000	877 000
Total Equity	7 791 000	10 857 000	1 148 000	1 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 000 000	1 004 000	1 003 000
Total Equity and Debt	9 791 000	12 857 000	2 152 000	2 030 000

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	17 000	30 000	13 000	18 000
Operating Profit	−17 000	−30 000	−13 000	−18 000
Financial Income	−1 049 000	12 945 000	1 138 000	991 000
Financial Costs	0	206 000	0	34 000
Financial Balance	−1 049 000	12 739 000	1 138 000	957 000
Dividends	2 000 000	3 000 000	1 000 000	1 000 000
Net Income	−1 066 000	12 709 000	1 120 000	936 000

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	0	0	1 340 000	1 340 000
Total Fixed Assets	0	0	1 340 000	1 340 000
Stock	0	0	0	0
Total Investments	9 580 000	10 211 000	720 000	559 000
Cash, Bank	211 000	2 645 000	92 000	131 000
Total Current Assets	9 791 000	12 857 000	812 000	690 000
Total Assets	9 791 000	12 857 000	2 152 000	2 030 000
Total Equity	7 791 000	10 857 000	1 148 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 000 000	1 000 000
Other Current Debt	2 000 000	2 000 000	0	0
Total Current Debt	2 000 000	2 000 000	1 004 000	1 003 000
Total Equity and Debt	9 791 000	12 857 000	2 152 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,68 %	117,06 %	97,56 %	91,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,9	6,43	0,81	0,69
Quick Ratio	4,9	6,43	0,81	0,69
Equity Ratio	0,8	0,84	0,53	0,51
Gross Profit Margin	-	-	-	-