MITTET & CO AS

1169 OSLO

Finances

Return on Equity

7,25 %

Current Ratio

179,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	830 000	7 810 000	319 000	2 375 000
Total Assets	11 507 000	10 678 000	2 858 000	2 590 000
Total Equity	11 455 000	10 626 000	2 815 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	37 000	58 000	49 000
Operating Profit	−74 000	−37 000	−58 000	−49 000
Financial Income	1 411 000	8 077 000	406 000	2 429 000
Financial Costs	507 000	230 000	41 000	0
Financial Balance	904 000	7 847 000	365 000	2 429 000
Earnings Before Tax	830 000	7 810 000	307 000	2 380 000
Tax	0	0	−12 000	5 000
Net Income	830 000	7 810 000	319 000	2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 176 000	0	40 000	2 340 000
Total Current Assets	9 331 000	10 678 000	2 818 000	250 000
Total Assets	11 507 000	10 678 000	2 858 000	2 590 000
Total Retained Equity	11 431 000	10 601 000	2 791 000	2 472 000
Total Equity	11 455 000	10 626 000	2 815 000	2 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	52 000	42 000	94 000
Total Equity and Debt	11 507 000	10 678 000	2 858 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	37 000	58 000	49 000
Operating Profit	−74 000	−37 000	−58 000	−49 000
Financial Income	1 411 000	8 077 000	406 000	2 429 000
Financial Costs	507 000	230 000	41 000	0
Financial Balance	904 000	7 847 000	365 000	2 429 000
Dividends	0	0	0	0
Net Income	830 000	7 810 000	319 000	2 375 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 176 000	0	40 000	2 340 000
Total Fixed Assets	2 176 000	0	40 000	2 340 000
Stock	0	0	0	0
Total Investments	8 532 000	6 782 000	2 464 000	162 000
Cash, Bank	800 000	3 896 000	318 000	89 000
Total Current Assets	9 331 000	10 678 000	2 818 000	250 000
Total Assets	11 507 000	10 678 000	2 858 000	2 590 000
Total Equity	11 455 000	10 626 000	2 815 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	42 000	89 000
Total Current Debt	52 000	52 000	42 000	94 000
Total Equity and Debt	11 507 000	10 678 000	2 858 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	73,5 %	11,33 %	95,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	179,44	205,35	67,1	2,66
Quick Ratio	179,44	205,35	67,1	2,66
Equity Ratio	1	1	0,98	0,96
Gross Profit Margin	-	-	-	-