MITT BORD AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−89,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 641 000	4 417 000	5 819 000	5 380 000
Net Income	−165 000	79 000	14 000	−411 000
Total Assets	2 713 000	2 881 000	2 989 000	3 420 000
Total Equity	184 000	349 000	270 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 641 000	4 417 000	5 819 000	5 380 000
Expenditure	4 491 000	4 317 000	5 797 000	5 904 000
Operating Profit	150 000	101 000	22 000	−526 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	9 000	1 000	5 000	2 000
Financial Balance	−8 000	1 000	−3 000	0
Earnings Before Tax	141 000	101 000	18 000	−526 000
Tax	306 000	22 000	4 000	−116 000
Net Income	−165 000	79 000	14 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	581 000	650 000	593 000
Total Current Assets	2 458 000	2 300 000	2 339 000	2 828 000
Total Assets	2 713 000	2 881 000	2 989 000	3 420 000
Total Retained Equity	−616 000	−451 000	−530 000	−544 000
Total Equity	184 000	349 000	270 000	256 000
Total Long-Term Debt	1 205 000	1 235 000	1 285 000	1 545 000
Total Current Debt	1 323 000	1 296 000	1 434 000	1 620 000
Total Equity and Debt	2 713 000	2 881 000	2 989 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 226 000	4 249 000	5 732 000	5 326 000
Other Income	414 000	168 000	87 000	54 000
Revenue	4 641 000	4 417 000	5 819 000	5 380 000
Cost of Goods Sold	2 332 000	2 167 000	3 215 000	2 848 000
Salary Costs	1 065 000	1 212 000	1 303 000	1 450 000
Depreciation	50 000	47 000	34 000	94 000
Impairment	0	0	0	0
Expenditure	4 491 000	4 317 000	5 797 000	5 904 000
Operating Profit	150 000	101 000	22 000	−526 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	9 000	1 000	5 000	2 000
Financial Balance	−8 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−165 000	79 000	14 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	306 000	329 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	274 000	321 000	260 000
Total Tangible Assets	255 000	274 000	321 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	581 000	650 000	593 000
Stock	1 969 000	2 096 000	1 671 000	2 276 000
Total Investments	0	0	0	0
Cash, Bank	244 000	183 000	633 000	482 000
Total Current Assets	2 458 000	2 300 000	2 339 000	2 828 000
Total Assets	2 713 000	2 881 000	2 989 000	3 420 000
Total Equity	184 000	349 000	270 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	1 235 000	1 285 000	1 545 000
Creditors	879 000	685 000	691 000	737 000
Unpaid Taxes	227 000	329 000	439 000	552 000
Dividends	0	0	0	0
Other Current Debt	218 000	282 000	304 000	331 000
Total Current Debt	1 323 000	1 296 000	1 434 000	1 620 000
Total Equity and Debt	2 713 000	2 881 000	2 989 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,67 %	22,64 %	5,19 %	−160,55 %
Debt-to-Equity Ratio	6,55	3,54	4,76	6,04
Operating Profit Margin	3,23 %	2,29 %	0,38 %	−9,78 %
Current Ratio	1,86	1,77	1,63	1,75
Quick Ratio	−3,8	−2,88	−9,87	−4,31
Equity Ratio	0,07	0,12	0,09	0,07
Gross Profit Margin	49,75 %	50,94 %	44,75 %	47,06 %