MISSION ALLIANCE HOLDING AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

50,76 %

Current Ratio

362,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	406 000	0	0
Net Income	30 381 000	−4 080 000	55 360 000	−1 901 000
Total Assets	59 924 000	47 914 000	61 335 000	41 330 000
Total Equity	59 855 000	32 375 000	40 305 000	−6 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	406 000	0	0
Expenditure	2 453 000	2 212 000	1 172 000	1 003 000
Operating Profit	−1 649 000	−1 807 000	−1 173 000	−1 003 000
Financial Income	32 029 000	7 204 000	57 524 000	7 000
Financial Costs	0	9 478 000	992 000	904 000
Financial Balance	32 029 000	−2 274 000	56 532 000	−897 000
Earnings Before Tax	30 381 000	−4 080 000	55 360 000	−1 901 000
Tax	0	0	0	0
Net Income	30 381 000	−4 080 000	55 360 000	−1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 934 000	34 826 000	50 402 000	22 466 000
Total Current Assets	24 990 000	13 089 000	10 932 000	18 864 000
Total Assets	59 924 000	47 914 000	61 335 000	41 330 000
Total Retained Equity	59 763 000	32 282 000	40 213 000	−6 667 000
Total Equity	59 855 000	32 375 000	40 305 000	−6 574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	15 540 000	21 030 000	47 904 000
Total Equity and Debt	59 924 000	47 914 000	61 335 000	41 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	406 000	0	0
Other Income	123 000	0	0	0
Revenue	804 000	406 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	515 000	619 000	38 000
Depreciation	61 000	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 453 000	2 212 000	1 172 000	1 003 000
Operating Profit	−1 649 000	−1 807 000	−1 173 000	−1 003 000
Financial Income	32 029 000	7 204 000	57 524 000	7 000
Financial Costs	0	9 478 000	992 000	904 000
Financial Balance	32 029 000	−2 274 000	56 532 000	−897 000
Dividends	2 900 000	3 850 000	8 480 000	0
Net Income	30 381 000	−4 080 000	55 360 000	−1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	2 154 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	0	0	0
Total Tangible Assets	2 517 000	0	0	0
Total Fiancial Fixed Assets	32 296 000	34 826 000	50 402 000	22 466 000
Total Fixed Assets	34 934 000	34 826 000	50 402 000	22 466 000
Stock	0	0	0	0
Total Investments	0	0	0	7 150 000
Cash, Bank	24 394 000	12 683 000	10 932 000	11 714 000
Total Current Assets	24 990 000	13 089 000	10 932 000	18 864 000
Total Assets	59 924 000	47 914 000	61 335 000	41 330 000
Total Equity	59 855 000	32 375 000	40 305 000	−6 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	8 000	0
Unpaid Taxes	18 000	0	80 000	4 000
Dividends	2 900 000	3 850 000	8 480 000	0
Other Current Debt	49 000	15 540 000	12 461 000	47 900 000
Total Current Debt	69 000	15 540 000	21 030 000	47 904 000
Total Equity and Debt	59 924 000	47 914 000	61 335 000	41 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,76 %	−12,6 %	137,35 %	28,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−205,1 %	−445,07 %	-	-
Current Ratio	362,17	0,84	0,52	0,39
Quick Ratio	362,17	0,84	0,52	0,39
Equity Ratio	1	0,68	0,66	−0,16
Gross Profit Margin	100 %	100 %	-	-

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