MISFORNØYELSESKABINETTET AS

0182 OSLO

Finances

Share Ownership

Return on Equity

41,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	257 000	296 000	771 000
Net Income	−276 000	−190 000	−408 000	−501 000
Total Assets	849 000	1 052 000	1 276 000	1 655 000
Total Equity	−670 000	−394 000	−205 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	257 000	296 000	771 000
Expenditure	1 105 000	420 000	649 000	1 301 000
Operating Profit	−247 000	−163 000	−353 000	−529 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	55 000	3 000
Financial Balance	−29 000	−27 000	−55 000	−3 000
Earnings Before Tax	−276 000	−190 000	−408 000	−531 000
Tax	0	0	0	−30 000
Net Income	−276 000	−190 000	−408 000	−501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	957 000	1 199 000	1 491 000
Total Current Assets	92 000	94 000	77 000	163 000
Total Assets	849 000	1 052 000	1 276 000	1 655 000
Total Retained Equity	−1 440 000	−1 164 000	−974 000	−565 000
Total Equity	−670 000	−394 000	−205 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 446 000	1 481 000	1 690 000
Total Equity and Debt	849 000	1 052 000	1 276 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	111 000	133 000	737 000
Other Income	110 000	146 000	163 000	34 000
Revenue	858 000	257 000	296 000	771 000
Cost of Goods Sold	261 000	46 000	7 000	296 000
Salary Costs	358 000	8 000	128 000	376 000
Depreciation	201 000	241 000	317 000	259 000
Impairment	0	0	0	0
Expenditure	1 105 000	420 000	649 000	1 301 000
Operating Profit	−247 000	−163 000	−353 000	−529 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	55 000	3 000
Financial Balance	−29 000	−27 000	−55 000	−3 000
Dividends	0	0	0	0
Net Income	−276 000	−190 000	−408 000	−501 000

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	756 000	957 000	1 199 000	1 491 000
Total Tangible Assets	756 000	957 000	1 199 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	957 000	1 199 000	1 491 000
Stock	25 000	12 000	3 000	18 000
Total Investments	0	0	0	0
Cash, Bank	61 000	70 000	53 000	140 000
Total Current Assets	92 000	94 000	77 000	163 000
Total Assets	849 000	1 052 000	1 276 000	1 655 000
Total Equity	−670 000	−394 000	−205 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	14 000	77 000
Unpaid Taxes	16 000	5 000	0	40 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	1 433 000	1 467 000	1 572 000
Total Current Debt	1 519 000	1 446 000	1 481 000	1 690 000
Total Equity and Debt	849 000	1 052 000	1 276 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,19 %	48,22 %	199,02 %	1 431,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−28,79 %	−63,42 %	−119,26 %	−68,61 %
Current Ratio	0,06	0,07	0,05	0,1
Quick Ratio	0,06	0,07	0,05	0,1
Equity Ratio	−0,79	−0,37	−0,16	−0,02
Gross Profit Margin	69,58 %	82,1 %	97,64 %	61,61 %