MIX IMPORT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−480,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 925 000	5 268 000	4 391 000
Net Income	−317 000	341 000	262 000	−91 000
Total Assets	1 414 000	1 431 000	1 457 000	1 101 000
Total Equity	66 000	382 000	41 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	4 925 000	5 268 000	4 391 000
Expenditure	5 430 000	4 392 000	4 866 000	4 470 000
Operating Profit	−182 000	533 000	401 000	−79 000
Financial Income	3 000	3 000	5 000	42 000
Financial Costs	42 000	67 000	44 000	52 000
Financial Balance	−39 000	−64 000	−39 000	−10 000
Earnings Before Tax	−221 000	469 000	363 000	−90 000
Tax	96 000	128 000	101 000	1 000
Net Income	−317 000	341 000	262 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	116 000	80 000	75 000
Total Current Assets	1 295 000	1 315 000	1 377 000	1 026 000
Total Assets	1 414 000	1 431 000	1 457 000	1 101 000
Total Retained Equity	36 000	352 000	11 000	−251 000
Total Equity	66 000	382 000	41 000	−221 000
Total Long-Term Debt	38 000	45 000	58 000	71 000
Total Current Debt	1 310 000	1 004 000	1 359 000	1 252 000
Total Equity and Debt	1 414 000	1 431 000	1 457 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	4 925 000	5 247 000	4 382 000
Other Income	0	0	20 000	9 000
Revenue	5 249 000	4 925 000	5 268 000	4 391 000
Cost of Goods Sold	2 273 000	2 088 000	2 705 000	2 534 000
Salary Costs	1 055 000	1 213 000	909 000	722 000
Depreciation	37 000	24 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	5 430 000	4 392 000	4 866 000	4 470 000
Operating Profit	−182 000	533 000	401 000	−79 000
Financial Income	3 000	3 000	5 000	42 000
Financial Costs	42 000	67 000	44 000	52 000
Financial Balance	−39 000	−64 000	−39 000	−10 000
Dividends	0	0	0	0
Net Income	−317 000	341 000	262 000	−91 000

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	119 000	56 000	80 000	75 000
Total Tangible Assets	119 000	56 000	80 000	75 000
Total Fiancial Fixed Assets	0	60 000	0	0
Total Fixed Assets	119 000	116 000	80 000	75 000
Stock	496 000	692 000	728 000	776 000
Total Investments	0	0	0	0
Cash, Bank	388 000	145 000	96 000	113 000
Total Current Assets	1 295 000	1 315 000	1 377 000	1 026 000
Total Assets	1 414 000	1 431 000	1 457 000	1 101 000
Total Equity	66 000	382 000	41 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	45 000	58 000	71 000
Creditors	65 000	124 000	251 000	475 000
Unpaid Taxes	419 000	173 000	446 000	351 000
Dividends	0	0	0	0
Other Current Debt	724 000	567 000	549 000	408 000
Total Current Debt	1 310 000	1 004 000	1 359 000	1 252 000
Total Equity and Debt	1 414 000	1 431 000	1 457 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−480,3 %	89,27 %	639,02 %	41,18 %
Debt-to-Equity Ratio	0,58	0,12	1,41	−0,32
Operating Profit Margin	−3,47 %	10,82 %	7,61 %	−1,8 %
Current Ratio	0,99	1,31	1,01	0,82
Quick Ratio	1,59	4,21	2,18	2,16
Equity Ratio	0,05	0,27	0,03	−0,2
Gross Profit Margin	56,7 %	57,6 %	48,65 %	42,29 %