MIEHLOS AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

−136,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 351 000	984 000	1 207 000
Net Income	333 000	−81 000	−557 000	138 000
Total Assets	558 000	444 000	347 000	267 000
Total Equity	−244 000	−577 000	−496 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 351 000	984 000	1 207 000
Expenditure	1 215 000	1 392 000	851 000	1 020 000
Operating Profit	271 000	−41 000	133 000	186 000
Financial Income	0	0	0	0
Financial Costs	20 000	40 000	666 000	9 000
Financial Balance	−20 000	−40 000	−666 000	−9 000
Earnings Before Tax	252 000	−81 000	−533 000	177 000
Tax	−81 000	0	24 000	39 000
Net Income	333 000	−81 000	−557 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	140 000	146 000	155 000
Total Current Assets	331 000	304 000	200 000	112 000
Total Assets	558 000	444 000	347 000	267 000
Total Retained Equity	−280 000	−613 000	−532 000	25 000
Total Equity	−244 000	−577 000	−496 000	61 000
Total Long-Term Debt	567 000	733 000	774 000	0
Total Current Debt	235 000	288 000	69 000	206 000
Total Equity and Debt	558 000	444 000	347 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	1 299 000	833 000	1 207 000
Other Income	65 000	52 000	151 000	0
Revenue	1 486 000	1 351 000	984 000	1 207 000
Cost of Goods Sold	31 000	63 000	19 000	172 000
Salary Costs	613 000	662 000	499 000	401 000
Depreciation	0	6 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 392 000	851 000	1 020 000
Operating Profit	271 000	−41 000	133 000	186 000
Financial Income	0	0	0	0
Financial Costs	20 000	40 000	666 000	9 000
Financial Balance	−20 000	−40 000	−666 000	−9 000
Dividends	0	0	0	0
Net Income	333 000	−81 000	−557 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	14 000	20 000	29 000
Total Tangible Assets	19 000	14 000	20 000	29 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	126 000
Total Fixed Assets	226 000	140 000	146 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	244 000	116 000	47 000
Total Current Assets	331 000	304 000	200 000	112 000
Total Assets	558 000	444 000	347 000	267 000
Total Equity	−244 000	−577 000	−496 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	733 000	774 000	0
Creditors	12 000	12 000	14 000	19 000
Unpaid Taxes	449 000	72 000	25 000	−13 000
Dividends	0	0	0	0
Other Current Debt	118 000	204 000	6 000	−4 000
Total Current Debt	235 000	288 000	69 000	206 000
Total Equity and Debt	558 000	444 000	347 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,48 %	14,04 %	112,3 %	226,23 %
Debt-to-Equity Ratio	−2,32	−1,27	−1,56	0
Operating Profit Margin	18,24 %	−3,03 %	13,52 %	15,41 %
Current Ratio	1,41	1,06	2,9	0,54
Quick Ratio	1,41	1,06	2,9	0,54
Equity Ratio	−0,44	−1,3	−1,43	0,23
Gross Profit Margin	97,91 %	95,34 %	98,07 %	85,75 %