MIJOSTA HOLDING AS

1369 STABEKK

Finances

Return on Equity

−22,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 794 000	1 291 000	−1 578 000	−130 000
Total Assets	10 707 000	14 626 000	13 318 000	14 634 000
Total Equity	8 133 000	10 427 000	9 136 000	10 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	30 000	29 000	43 000
Operating Profit	−4 000	−30 000	−29 000	−43 000
Financial Income	99 000	1 401 000	3 000	6 000
Financial Costs	1 889 000	79 000	1 553 000	67 000
Financial Balance	−1 790 000	1 322 000	−1 550 000	−61 000
Earnings Before Tax	−1 794 000	1 291 000	−1 578 000	−104 000
Tax	0	0	0	26 000
Net Income	−1 794 000	1 291 000	−1 578 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 287 000	2 792 000	3 740 000	3 220 000
Total Current Assets	5 420 000	11 834 000	9 578 000	11 414 000
Total Assets	10 707 000	14 626 000	13 318 000	14 634 000
Total Retained Equity	8 019 000	10 312 000	9 021 000	10 599 000
Total Equity	8 133 000	10 427 000	9 136 000	10 714 000
Total Long-Term Debt	2 574 000	4 199 000	4 182 000	3 919 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	10 707 000	14 626 000	13 318 000	14 634 000

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	4 000	30 000	29 000	43 000
Operating Profit	−4 000	−30 000	−29 000	−43 000
Financial Income	99 000	1 401 000	3 000	6 000
Financial Costs	1 889 000	79 000	1 553 000	67 000
Financial Balance	−1 790 000	1 322 000	−1 550 000	−61 000
Dividends	500 000	0	0	1 000 000
Net Income	−1 794 000	1 291 000	−1 578 000	−130 000

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	5 287 000	2 792 000	3 740 000	3 220 000
Total Fixed Assets	5 287 000	2 792 000	3 740 000	3 220 000
Stock	0	0	0	0
Total Investments	2 561 000	3 997 000	2 692 000	0
Cash, Bank	1 809 000	6 732 000	6 836 000	9 864 000
Total Current Assets	5 420 000	11 834 000	9 578 000	11 414 000
Total Assets	10 707 000	14 626 000	13 318 000	14 634 000
Total Equity	8 133 000	10 427 000	9 136 000	10 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	4 199 000	4 182 000	3 919 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	1 000 000
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	10 707 000	14 626 000	13 318 000	14 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,06 %	12,38 %	−17,27 %	−1,21 %
Debt-to-Equity Ratio	0,32	0,4	0,46	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	11 414
Quick Ratio	-	-	-	11 414
Equity Ratio	0,76	0,71	0,69	0,73
Gross Profit Margin	-	-	-	-