MIO HOLDING AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

79,55 %

Current Ratio

18,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	49 000	60 000	22 000
Net Income	70 000	−7 000	20 000	−80 000
Total Assets	94 000	31 000	39 000	5 000
Total Equity	88 000	18 000	25 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	49 000	60 000	22 000
Expenditure	289 000	56 000	40 000	83 000
Operating Profit	75 000	−7 000	20 000	−61 000
Financial Income	0	0	0	24 000
Financial Costs	0	0	0	43 000
Financial Balance	0	0	0	−19 000
Earnings Before Tax	75 000	−7 000	20 000	−80 000
Tax	5 000	0	0	0
Net Income	70 000	−7 000	20 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	31 000	39 000	5 000
Total Assets	94 000	31 000	39 000	5 000
Total Retained Equity	58 000	−12 000	−5 000	−25 000
Total Equity	88 000	18 000	25 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	13 000	13 000	0
Total Equity and Debt	94 000	31 000	39 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	49 000	60 000	22 000
Other Income	17 000	0	0	0
Revenue	365 000	49 000	60 000	22 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	56 000	40 000	83 000
Operating Profit	75 000	−7 000	20 000	−61 000
Financial Income	0	0	0	24 000
Financial Costs	0	0	0	43 000
Financial Balance	0	0	0	−19 000
Dividends	0	0	0	0
Net Income	70 000	−7 000	20 000	−80 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	12 000	39 000	1 000
Total Current Assets	94 000	31 000	39 000	5 000
Total Assets	94 000	31 000	39 000	5 000
Total Equity	88 000	18 000	25 000	5 000
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	0	0	0	0
Other Current Debt	0	13 000	13 000	0
Total Current Debt	5 000	13 000	13 000	0
Total Equity and Debt	94 000	31 000	39 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,55 %	−38,89 %	80 %	−1 600 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,55 %	−14,29 %	33,33 %	−277,27 %
Current Ratio	18,8	2,38	3	-
Quick Ratio	18,8	2,38	3	-
Equity Ratio	0,94	0,58	0,64	1
Gross Profit Margin	96,44 %	100 %	100 %	100 %