MIA HUD & VELVÆRE AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	981 000	933 000	947 000
Net Income	31 000	−17 000	−4 000	40 000
Total Assets	278 000	277 000	275 000	254 000
Total Equity	72 000	41 000	58 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	981 000	933 000	947 000
Expenditure	441 000	999 000	933 000	882 000
Operating Profit	49 000	−18 000	1 000	65 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	6 000	14 000
Financial Balance	−8 000	−4 000	−6 000	−14 000
Earnings Before Tax	40 000	−22 000	−5 000	51 000
Tax	9 000	−5 000	−1 000	11 000
Net Income	31 000	−17 000	−4 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	6 000	5 000
Total Current Assets	276 000	266 000	268 000	248 000
Total Assets	278 000	277 000	275 000	254 000
Total Retained Equity	42 000	11 000	28 000	32 000
Total Equity	72 000	41 000	58 000	62 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	206 000	237 000	216 000	176 000
Total Equity and Debt	278 000	277 000	275 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	981 000	904 000	947 000
Other Income	0	0	29 000	0
Revenue	491 000	981 000	933 000	947 000
Cost of Goods Sold	302 000	468 000	371 000	308 000
Salary Costs	37 000	301 000	378 000	347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	999 000	933 000	882 000
Operating Profit	49 000	−18 000	1 000	65 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	6 000	14 000
Financial Balance	−8 000	−4 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	31 000	−17 000	−4 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	11 000	6 000	5 000
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	2 000	11 000	6 000	5 000
Stock	237 000	200 000	172 000	150 000
Total Investments	0	0	0	0
Cash, Bank	29 000	55 000	84 000	78 000
Total Current Assets	276 000	266 000	268 000	248 000
Total Assets	278 000	277 000	275 000	254 000
Total Equity	72 000	41 000	58 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	101 000	129 000	24 000	40 000
Unpaid Taxes	6 000	19 000	65 000	66 000
Dividends	0	0	0	0
Other Current Debt	99 000	89 000	127 000	69 000
Total Current Debt	206 000	237 000	216 000	176 000
Total Equity and Debt	278 000	277 000	275 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	−41,46 %	−6,9 %	64,52 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	9,98 %	−1,83 %	0,11 %	6,86 %
Current Ratio	1,34	1,12	1,24	1,41
Quick Ratio	−8,9	7,19	6,09	9,54
Equity Ratio	0,26	0,15	0,21	0,24
Gross Profit Margin	38,49 %	52,29 %	60,24 %	67,48 %