MIZUNO NORGE AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 833 000	91 383 000	74 904 000	80 118 000
Net Income	1 774 000	5 891 000	3 460 000	1 250 000
Total Assets	28 592 000	25 517 000	15 247 000	11 325 000
Total Equity	13 669 000	11 895 000	6 004 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 833 000	91 383 000	74 904 000	80 118 000
Expenditure	89 366 000	83 694 000	70 061 000	78 371 000
Operating Profit	2 468 000	7 689 000	4 843 000	1 748 000
Financial Income	0	6 000	11 000	0
Financial Costs	61 000	0	330 000	45 000
Financial Balance	−61 000	6 000	−319 000	−45 000
Earnings Before Tax	2 408 000	7 695 000	4 524 000	1 703 000
Tax	634 000	1 804 000	1 064 000	454 000
Net Income	1 774 000	5 891 000	3 460 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	448 000	432 000	631 000
Total Current Assets	27 779 000	25 069 000	14 815 000	10 695 000
Total Assets	28 592 000	25 517 000	15 247 000	11 325 000
Total Retained Equity	13 639 000	0	0	0
Total Equity	13 669 000	11 895 000	6 004 000	2 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 923 000	13 621 000	9 243 000	8 781 000
Total Equity and Debt	28 592 000	25 517 000	15 247 000	11 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 833 000	91 383 000	74 904 000	80 118 000
Other Income	0	0	0	0
Revenue	91 833 000	91 383 000	74 904 000	80 118 000
Cost of Goods Sold	52 720 000	52 093 000	39 387 000	45 719 000
Salary Costs	9 796 000	9 968 000	8 483 000	10 180 000
Depreciation	138 000	94 000	192 000	283 000
Impairment	0	0	0	0
Expenditure	89 366 000	83 694 000	70 061 000	78 371 000
Operating Profit	2 468 000	7 689 000	4 843 000	1 748 000
Financial Income	0	6 000	11 000	0
Financial Costs	61 000	0	330 000	45 000
Financial Balance	−61 000	6 000	−319 000	−45 000
Dividends	0	0	0	0
Net Income	1 774 000	5 891 000	3 460 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	401 000	283 000	224 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	165 000	208 000	389 000
Total Tangible Assets	411 000	165 000	208 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	448 000	432 000	631 000
Stock	2 499 000	281 000	203 000	536 000
Total Investments	0	0	0	0
Cash, Bank	5 014 000	21 091 000	12 105 000	4 377 000
Total Current Assets	27 779 000	25 069 000	14 815 000	10 695 000
Total Assets	28 592 000	25 517 000	15 247 000	11 325 000
Total Equity	13 669 000	11 895 000	6 004 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 535 000	4 702 000	2 867 000	3 301 000
Unpaid Taxes	2 346 000	1 095 000	1 168 000	1 491 000
Dividends	0	0	0	0
Other Current Debt	5 367 000	5 961 000	4 161 000	3 480 000
Total Current Debt	14 923 000	13 621 000	9 243 000	8 781 000
Total Equity and Debt	28 592 000	25 517 000	15 247 000	11 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	49,53 %	57,63 %	49,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	8,41 %	6,47 %	2,18 %
Current Ratio	1,86	1,84	1,6	1,22
Quick Ratio	2,24	1,88	1,64	1,3
Equity Ratio	0,48	0,47	0,39	0,22
Gross Profit Margin	42,59 %	42,99 %	47,42 %	42,94 %