MITRAL AS

5094 BERGEN

Finances

Return on Equity

−138,22 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 619 000	1 265 000	1 118 000
Net Income	−311 000	−16 000	80 000	17 000
Total Assets	414 000	586 000	949 000	539 000
Total Equity	225 000	537 000	553 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	1 619 000	1 265 000	1 118 000
Expenditure	1 566 000	1 653 000	1 242 000	1 145 000
Operating Profit	−162 000	−34 000	23 000	−27 000
Financial Income	6 000	12 000	63 000	39 000
Financial Costs	156 000	0	0	0
Financial Balance	−150 000	12 000	63 000	39 000
Earnings Before Tax	−311 000	−22 000	86 000	12 000
Tax	0	−6 000	6 000	−5 000
Net Income	−311 000	−16 000	80 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	64 000	87 000	59 000
Total Current Assets	366 000	522 000	862 000	480 000
Total Assets	414 000	586 000	949 000	539 000
Total Retained Equity	−62 000	249 000	265 000	185 000
Total Equity	225 000	537 000	553 000	472 000
Total Long-Term Debt	0	0	6 000	1 000
Total Current Debt	188 000	49 000	391 000	66 000
Total Equity and Debt	414 000	586 000	949 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 404 000	1 619 000	1 265 000	1 118 000
Revenue	1 404 000	1 619 000	1 265 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	281 000	157 000	156 000
Depreciation	16 000	23 000	32 000	37 000
Impairment	0	0	0	0
Expenditure	1 566 000	1 653 000	1 242 000	1 145 000
Operating Profit	−162 000	−34 000	23 000	−27 000
Financial Income	6 000	12 000	63 000	39 000
Financial Costs	156 000	0	0	0
Financial Balance	−150 000	12 000	63 000	39 000
Dividends	0	0	0	0
Net Income	−311 000	−16 000	80 000	17 000

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	48 000	64 000	87 000	59 000
Total Tangible Assets	48 000	64 000	87 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	64 000	87 000	59 000
Stock	0	0	43 000	0
Total Investments	134 000	290 000	284 000	227 000
Cash, Bank	215 000	216 000	518 000	231 000
Total Current Assets	366 000	522 000	862 000	480 000
Total Assets	414 000	586 000	949 000	539 000
Total Equity	225 000	537 000	553 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	1 000
Creditors	0	4 000	65 000	2 000
Unpaid Taxes	0	18 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	188 000	28 000	316 000	56 000
Total Current Debt	188 000	49 000	391 000	66 000
Total Equity and Debt	414 000	586 000	949 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,22 %	−2,98 %	14,47 %	3,6 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−11,54 %	−2,1 %	1,82 %	−2,42 %
Current Ratio	1,95	10,65	2,2	7,27
Quick Ratio	1,95	10,65	2,48	7,27
Equity Ratio	0,54	0,92	0,58	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %