MISTRAL CONSULT AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

183,72 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 576 000	1 176 000	0
Net Income	79 000	471 000	245 000	0
Total Assets	375 000	288 000	306 000	7 000
Total Equity	43 000	23 000	52 000	7 000

Income (NOK)	2022	2021	2020
Revenue	1 617 000	1 576 000	1 176 000
Expenditure	1 514 000	1 047 000	873 000
Operating Profit	104 000	529 000	303 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	102 000	529 000	303 000
Tax	23 000	58 000	58 000
Net Income	79 000	471 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	275 000	288 000	306 000	7 000
Total Assets	375 000	288 000	306 000	7 000
Total Retained Equity	−2 000	−22 000	7 000	−38 000
Total Equity	43 000	23 000	52 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	265 000	254 000	0
Total Equity and Debt	375 000	288 000	306 000	7 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 617 000	1 576 000	1 176 000
Other Income	0	0	0
Revenue	1 617 000	1 576 000	1 176 000
Cost of Goods Sold	9 000	0	0
Salary Costs	1 048 000	878 000	646 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 514 000	1 047 000	873 000
Operating Profit	104 000	529 000	303 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	500 000	200 000
Net Income	79 000	471 000	245 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	4 000	123 000	7 000
Total Current Assets	275 000	288 000	306 000	7 000
Total Assets	375 000	288 000	306 000	7 000
Total Equity	43 000	23 000	52 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	266 000	135 000	138 000	0
Dividends	0	500 000	200 000	0
Other Current Debt	42 000	71 000	57 000	0
Total Current Debt	332 000	265 000	254 000	0
Total Equity and Debt	375 000	288 000	306 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,72 %	2 047,83 %	471,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,43 %	33,57 %	25,77 %	-
Current Ratio	0,83	1,09	1,2	-
Quick Ratio	0,83	1,09	1,2	-
Equity Ratio	0,11	0,08	0,17	1
Gross Profit Margin	99,44 %	100 %	100 %	-