MISSINGEN SERVICES AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

419,83 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 671 000	2 379 000	161 000
Net Income	1 016 000	137 000	188 000	285 000
Total Assets	633 000	2 273 000	2 346 000	1 655 000
Total Equity	242 000	1 678 000	1 541 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 671 000	2 379 000	161 000
Expenditure	464 000	1 296 000	2 099 000	−230 000
Operating Profit	1 307 000	184 000	279 000	365 000
Financial Income	24 000	1 000	0	0
Financial Costs	25 000	9 000	38 000	0
Financial Balance	−1 000	−8 000	−38 000	0
Earnings Before Tax	1 306 000	175 000	242 000	365 000
Tax	289 000	39 000	53 000	80 000
Net Income	1 016 000	137 000	188 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 717 000	1 675 000	1 481 000
Total Current Assets	633 000	556 000	671 000	174 000
Total Assets	633 000	2 273 000	2 346 000	1 655 000
Total Retained Equity	20 000	−507 000	−644 000	−832 000
Total Equity	242 000	1 678 000	1 541 000	1 353 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	391 000	395 000	605 000	102 000
Total Equity and Debt	633 000	2 273 000	2 346 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 671 000	2 366 000	0
Other Income	0	0	14 000	161 000
Revenue	1 770 000	1 671 000	2 379 000	161 000
Cost of Goods Sold	3 000	14 000	174 000	−10 000
Salary Costs	0	0	3 000	14 000
Depreciation	0	22 000	15 000	28 000
Impairment	0	0	0	0
Expenditure	464 000	1 296 000	2 099 000	−230 000
Operating Profit	1 307 000	184 000	279 000	365 000
Financial Income	24 000	1 000	0	0
Financial Costs	25 000	9 000	38 000	0
Financial Balance	−1 000	−8 000	−38 000	0
Dividends	757 000	0	0	0
Net Income	1 016 000	137 000	188 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 670 000	1 639 000	1 429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	36 000	51 000
Total Tangible Assets	0	47 000	36 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 717 000	1 675 000	1 481 000
Stock	0	0	192 000	75 000
Total Investments	0	0	0	0
Cash, Bank	374 000	508 000	225 000	59 000
Total Current Assets	633 000	556 000	671 000	174 000
Total Assets	633 000	2 273 000	2 346 000	1 655 000
Total Equity	242 000	1 678 000	1 541 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	5 000	385 000	418 000	18 000
Unpaid Taxes	0	1 000	0	0
Dividends	757 000	0	0	0
Other Current Debt	10 000	9 000	186 000	84 000
Total Current Debt	391 000	395 000	605 000	102 000
Total Equity and Debt	633 000	2 273 000	2 346 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,83 %	8,16 %	12,2 %	21,06 %
Debt-to-Equity Ratio	0	0,12	0,13	0,15
Operating Profit Margin	73,84 %	11,01 %	11,73 %	226,71 %
Current Ratio	1,62	1,41	1,11	1,71
Quick Ratio	1,62	1,41	1,62	6,44
Equity Ratio	0,38	0,74	0,66	0,82
Gross Profit Margin	99,83 %	99,16 %	92,69 %	106,21 %