MIAVI AS

5019 BERGEN

Finances

Return on Equity

43,85 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 211 000	99 000	117 000	187 000
Total Assets	3 327 000	1 772 000	1 694 000	1 709 000
Total Equity	2 762 000	1 550 000	1 658 000	1 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	266 000	258 000	257 000
Operating Profit	−254 000	−267 000	−258 000	−257 000
Financial Income	1 773 000	371 000	407 000	504 000
Financial Costs	187 000	0	10 000	0
Financial Balance	1 586 000	371 000	397 000	504 000
Earnings Before Tax	1 333 000	104 000	138 000	247 000
Tax	121 000	5 000	21 000	60 000
Net Income	1 211 000	99 000	117 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	1 092 000	976 000	968 000
Total Current Assets	2 519 000	681 000	718 000	741 000
Total Assets	3 327 000	1 772 000	1 694 000	1 709 000
Total Retained Equity	2 732 000	1 520 000	1 628 000	1 611 000
Total Equity	2 762 000	1 550 000	1 658 000	1 641 000
Total Long-Term Debt	0	7 000	7 000	7 000
Total Current Debt	565 000	215 000	29 000	61 000
Total Equity and Debt	3 327 000	1 772 000	1 694 000	1 709 000

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	228 000	232 000	221 000	228 000
Depreciation	8 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	253 000	266 000	258 000	257 000
Operating Profit	−254 000	−267 000	−258 000	−257 000
Financial Income	1 773 000	371 000	407 000	504 000
Financial Costs	187 000	0	10 000	0
Financial Balance	1 586 000	371 000	397 000	504 000
Dividends	0	0	0	0
Net Income	1 211 000	99 000	117 000	187 000

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	96 000	116 000	137 000
Total Tangible Assets	0	96 000	116 000	137 000
Total Fiancial Fixed Assets	808 000	995 000	860 000	831 000
Total Fixed Assets	808 000	1 092 000	976 000	968 000
Stock	0	0	0	0
Total Investments	223 000	384 000	0	0
Cash, Bank	775 000	190 000	514 000	541 000
Total Current Assets	2 519 000	681 000	718 000	741 000
Total Assets	3 327 000	1 772 000	1 694 000	1 709 000
Total Equity	2 762 000	1 550 000	1 658 000	1 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	523 000	210 000	8 000	2 000
Total Current Debt	565 000	215 000	29 000	61 000
Total Equity and Debt	3 327 000	1 772 000	1 694 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,85 %	6,39 %	7,06 %	11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,46	3,17	24,76	12,15
Quick Ratio	4,46	3,17	24,76	12,15
Equity Ratio	0,83	0,87	0,98	0,96
Gross Profit Margin	-	-	-	-