MITCHI SPORTSWEAR AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−117,13 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	283 000	368 000	0
Net Income	506 000	265 000	353 000	−7 000
Total Assets	333 000	320 000	461 000	2 000
Total Equity	−432 000	−938 000	−1 203 000	−1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	283 000	368 000	0
Expenditure	28 000	17 000	15 000	8 000
Operating Profit	356 000	265 000	353 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	356 000	265 000	353 000	−7 000
Tax	−150 000	0	0	0
Net Income	506 000	265 000	353 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	183 000	320 000	461 000	2 000
Total Assets	333 000	320 000	461 000	2 000
Total Retained Equity	−532 000	−1 038 000	−1 303 000	−1 656 000
Total Equity	−432 000	−938 000	−1 203 000	−1 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	1 258 000	1 664 000	1 558 000
Total Equity and Debt	333 000	320 000	461 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	283 000	368 000	0
Other Income	0	0	0	0
Revenue	384 000	283 000	368 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	28 000	17 000	15 000	8 000
Operating Profit	356 000	265 000	353 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	506 000	265 000	353 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	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	0	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	3 000	497 000	2 000
Total Current Assets	183 000	320 000	461 000	2 000
Total Assets	333 000	320 000	461 000	2 000
Total Equity	−432 000	−938 000	−1 203 000	−1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	3 000	4 000
Unpaid Taxes	95 000	69 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	665 000	1 183 000	1 572 000	1 554 000
Total Current Debt	765 000	1 258 000	1 664 000	1 558 000
Total Equity and Debt	333 000	320 000	461 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,13 %	−28,25 %	−29,34 %	0,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	92,71 %	93,64 %	95,92 %	-
Current Ratio	0,24	0,25	0,28	0
Quick Ratio	0,24	0,25	0,28	0
Equity Ratio	−1,3	−2,93	−2,61	−778
Gross Profit Margin	100 %	100 %	100 %	-