MIO BPA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 239 000	161 080 000	92 307 000	41 096 000
Net Income	12 330 000	6 983 000	3 626 000	2 691 000
Total Assets	113 182 000	59 340 000	42 522 000	16 265 000
Total Equity	31 673 000	17 245 000	9 284 000	5 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 239 000	161 080 000	92 307 000	41 096 000
Expenditure	243 474 000	152 227 000	87 780 000	37 721 000
Operating Profit	14 766 000	8 853 000	4 527 000	3 374 000
Financial Income	1 045 000	108 000	132 000	84 000
Financial Costs	0	3 000	10 000	3 000
Financial Balance	1 045 000	105 000	122 000	81 000
Earnings Before Tax	15 811 000	8 958 000	4 649 000	3 455 000
Tax	3 481 000	1 975 000	1 023 000	764 000
Net Income	12 330 000	6 983 000	3 626 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	213 000	243 000	164 000
Total Current Assets	112 266 000	59 127 000	42 279 000	16 100 000
Total Assets	113 182 000	59 340 000	42 522 000	16 265 000
Total Retained Equity	17 574 000	16 945 000	8 984 000	5 358 000
Total Equity	31 673 000	17 245 000	9 284 000	5 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 510 000	42 094 000	33 238 000	10 607 000
Total Equity and Debt	113 182 000	59 340 000	42 522 000	16 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 991 000	160 927 000	92 301 000	41 089 000
Other Income	248 000	153 000	5 000	7 000
Revenue	258 239 000	161 080 000	92 307 000	41 096 000
Cost of Goods Sold	7 261 000	4 549 000	4 378 000	3 045 000
Salary Costs	213 105 000	131 022 000	72 074 000	30 328 000
Depreciation	11 000	11 000	4 000	378 000
Impairment	0	0	0	0
Expenditure	243 474 000	152 227 000	87 780 000	37 721 000
Operating Profit	14 766 000	8 853 000	4 527 000	3 374 000
Financial Income	1 045 000	108 000	132 000	84 000
Financial Costs	0	3 000	10 000	3 000
Financial Balance	1 045 000	105 000	122 000	81 000
Dividends	0	0	0	0
Net Income	12 330 000	6 983 000	3 626 000	2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	833 000	119 000	137 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	31 000	0
Total Tangible Assets	8 000	19 000	31 000	0
Total Fiancial Fixed Assets	76 000	75 000	75 000	0
Total Fixed Assets	916 000	213 000	243 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 032 000	4 163 000	2 434 000	1 778 000
Total Current Assets	112 266 000	59 127 000	42 279 000	16 100 000
Total Assets	113 182 000	59 340 000	42 522 000	16 265 000
Total Equity	31 673 000	17 245 000	9 284 000	5 658 000
Short-Term Group Debt	2 097 000	978 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 491 000	2 352 000	8 491 000	1 619 000
Unpaid Taxes	11 943 000	3 187 000	4 191 000	1 488 000
Dividends	0	0	0	0
Other Current Debt	64 979 000	35 578 000	19 561 000	6 655 000
Total Current Debt	81 510 000	42 094 000	33 238 000	10 607 000
Total Equity and Debt	113 182 000	59 340 000	42 522 000	16 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	40,49 %	39,06 %	47,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	5,5 %	4,9 %	8,21 %
Current Ratio	1,38	1,4	1,27	1,52
Quick Ratio	1,38	1,4	1,27	1,52
Equity Ratio	0,28	0,29	0,22	0,35
Gross Profit Margin	97,19 %	97,18 %	95,26 %	92,59 %