MIFI INVEST AS

3330 SKOTSELV

Finances

Return on Equity

41,21 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	120 000	236 000	175 000
Net Income	190 000	−60 000	−26 000	1 190 000
Total Assets	2 470 000	2 078 000	2 270 000	2 413 000
Total Equity	461 000	2 071 000	2 130 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	120 000	236 000	175 000
Expenditure	114 000	182 000	263 000	393 000
Operating Profit	190 000	−61 000	−27 000	−218 000
Financial Income	0	2 000	1 000	1 408 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	1 408 000
Earnings Before Tax	190 000	−60 000	−26 000	1 190 000
Tax	0	0	0	0
Net Income	190 000	−60 000	−26 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	1 989 000	2 012 000	2 116 000
Total Current Assets	27 000	89 000	259 000	298 000
Total Assets	2 470 000	2 078 000	2 270 000	2 413 000
Total Retained Equity	411 000	2 021 000	2 080 000	2 351 000
Total Equity	461 000	2 071 000	2 130 000	2 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 009 000	7 000	140 000	12 000
Total Equity and Debt	2 470 000	2 078 000	2 270 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	120 000	236 000	175 000
Other Income	0	0	0	0
Revenue	305 000	120 000	236 000	175 000
Cost of Goods Sold	0	2 000	23 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	45 000
Impairment	0	0	0	0
Expenditure	114 000	182 000	263 000	393 000
Operating Profit	190 000	−61 000	−27 000	−218 000
Financial Income	0	2 000	1 000	1 408 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	1 000	1 408 000
Dividends	0	0	100 000	0
Net Income	190 000	−60 000	−26 000	1 190 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	2 443 000	1 989 000	2 012 000	2 101 000
Total Fixed Assets	2 443 000	1 989 000	2 012 000	2 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	89 000	259 000	295 000
Total Current Assets	27 000	89 000	259 000	298 000
Total Assets	2 470 000	2 078 000	2 270 000	2 413 000
Total Equity	461 000	2 071 000	2 130 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	7 000	10 000
Unpaid Taxes	11 000	0	31 000	0
Dividends	0	0	100 000	0
Other Current Debt	191 000	2 000	2 000	3 000
Total Current Debt	2 009 000	7 000	140 000	12 000
Total Equity and Debt	2 470 000	2 078 000	2 270 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	−2,9 %	−1,22 %	49,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,3 %	−50,83 %	−11,44 %	−124,57 %
Current Ratio	0,01	12,71	1,85	24,83
Quick Ratio	0,01	12,71	1,85	24,83
Equity Ratio	0,19	1	0,94	1
Gross Profit Margin	100 %	98,33 %	90,25 %	46,86 %