MITH HOLDING AS

4032 STAVANGER

Finances

Return on Equity

13,69 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	592 000	978 000	1 118 000	423 000
Total Assets	6 070 000	5 445 000	4 724 000	3 858 000
Total Equity	4 324 000	3 732 000	2 754 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	4 000	3 000
Operating Profit	−5 000	−7 000	−4 000	−3 000
Financial Income	626 000	1 009 000	1 138 000	450 000
Financial Costs	29 000	24 000	16 000	24 000
Financial Balance	597 000	985 000	1 122 000	426 000
Earnings Before Tax	592 000	978 000	1 118 000	423 000
Tax	0	0	0	0
Net Income	592 000	978 000	1 118 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	3 303 000	3 265 000	3 265 000
Total Current Assets	2 767 000	2 142 000	1 459 000	593 000
Total Assets	6 070 000	5 445 000	4 724 000	3 858 000
Total Retained Equity	4 294 000	3 702 000	2 724 000	1 607 000
Total Equity	4 324 000	3 732 000	2 754 000	1 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 746 000	1 712 000	1 970 000	2 221 000
Total Equity and Debt	6 070 000	5 445 000	4 724 000	3 858 000

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	5 000	7 000	4 000	3 000
Operating Profit	−5 000	−7 000	−4 000	−3 000
Financial Income	626 000	1 009 000	1 138 000	450 000
Financial Costs	29 000	24 000	16 000	24 000
Financial Balance	597 000	985 000	1 122 000	426 000
Dividends	0	0	0	0
Net Income	592 000	978 000	1 118 000	423 000

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	3 303 000	3 303 000	3 265 000	3 265 000
Total Fixed Assets	3 303 000	3 303 000	3 265 000	3 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 367 000	1 678 000	647 000	190 000
Total Current Assets	2 767 000	2 142 000	1 459 000	593 000
Total Assets	6 070 000	5 445 000	4 724 000	3 858 000
Total Equity	4 324 000	3 732 000	2 754 000	1 637 000
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	1 746 000	1 712 000	1 970 000	2 221 000
Total Current Debt	1 746 000	1 712 000	1 970 000	2 221 000
Total Equity and Debt	6 070 000	5 445 000	4 724 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	26,21 %	40,6 %	25,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,25	0,74	0,27
Quick Ratio	1,58	1,25	0,74	0,27
Equity Ratio	0,71	0,69	0,58	0,42
Gross Profit Margin	-	-	-	-