MITER ENTREPRENØR

7092 TILLER

Finances

Share Ownership

Return on Equity

72,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	2 505 000	1 022 000	1 115 000
Net Income	331 000	187 000	140 000	249 000
Total Assets	952 000	1 875 000	181 000	206 000
Total Equity	455 000	124 000	−63 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	2 505 000	1 022 000	1 115 000
Expenditure	4 058 000	2 259 000	842 000	794 000
Operating Profit	474 000	246 000	180 000	321 000
Financial Income	0	0	0	0
Financial Costs	49 000	0	1 000	0
Financial Balance	−49 000	0	−1 000	0
Earnings Before Tax	425 000	245 000	179 000	321 000
Tax	93 000	58 000	40 000	72 000
Net Income	331 000	187 000	140 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	35 000	0	0
Total Current Assets	877 000	1 840 000	181 000	206 000
Total Assets	952 000	1 875 000	181 000	206 000
Total Retained Equity	433 000	102 000	−85 000	−225 000
Total Equity	455 000	124 000	−63 000	−203 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	496 000	1 750 000	244 000	409 000
Total Equity and Debt	952 000	1 875 000	181 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	2 505 000	1 022 000	1 115 000
Other Income	0	0	0	0
Revenue	4 532 000	2 505 000	1 022 000	1 115 000
Cost of Goods Sold	3 178 000	1 395 000	111 000	0
Salary Costs	590 000	520 000	543 000	419 000
Depreciation	18 000	3 000	7 000	0
Impairment	0	0	0	0
Expenditure	4 058 000	2 259 000	842 000	794 000
Operating Profit	474 000	246 000	180 000	321 000
Financial Income	0	0	0	0
Financial Costs	49 000	0	1 000	0
Financial Balance	−49 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	331 000	187 000	140 000	249 000

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	75 000	35 000	0	0
Total Tangible Assets	75 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	35 000	0	0
Stock	0	608 000	0	7 000
Total Investments	0	0	0	0
Cash, Bank	84 000	104 000	63 000	99 000
Total Current Assets	877 000	1 840 000	181 000	206 000
Total Assets	952 000	1 875 000	181 000	206 000
Total Equity	455 000	124 000	−63 000	−203 000
Short-Term Group Debt	0	0	0	23 000
Total Long-Term Debt	1 000	1 000	0	0
Creditors	332 000	470 000	8 000	0
Unpaid Taxes	24 000	190 000	39 000	47 000
Dividends	0	0	0	0
Other Current Debt	46 000	1 032 000	157 000	268 000
Total Current Debt	496 000	1 750 000	244 000	409 000
Total Equity and Debt	952 000	1 875 000	181 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,75 %	150,81 %	−222,22 %	−122,66 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	10,46 %	9,82 %	17,61 %	28,79 %
Current Ratio	1,77	1,05	0,74	0,5
Quick Ratio	1,77	1,61	0,74	0,51
Equity Ratio	0,48	0,07	−0,35	−0,99
Gross Profit Margin	29,88 %	44,31 %	89,14 %	100 %