MISS GIN AS

0552 OSLO

Finances

Share Ownership

Return on Equity

101,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 412 000	4 614 000	3 427 000	2 984 000
Net Income	373 000	432 000	215 000	−938 000
Total Assets	788 000	745 000	517 000	574 000
Total Equity	369 000	−4 000	−436 000	−652 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 412 000	4 614 000	3 427 000	2 984 000
Expenditure	5 038 000	4 182 000	3 212 000	3 923 000
Operating Profit	373 000	433 000	215 000	−939 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	373 000	432 000	215 000	−938 000
Tax	0	0	0	0
Net Income	373 000	432 000	215 000	−938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	122 000	126 000	158 000
Total Current Assets	579 000	622 000	391 000	416 000
Total Assets	788 000	745 000	517 000	574 000
Total Retained Equity	−131 000	−504 000	−936 000	−1 152 000
Total Equity	369 000	−4 000	−436 000	−652 000
Total Long-Term Debt	0	166 000	0	0
Total Current Debt	419 000	583 000	953 000	1 226 000
Total Equity and Debt	788 000	745 000	517 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 412 000	4 472 000	3 427 000	2 984 000
Other Income	0	142 000	0	0
Revenue	5 412 000	4 614 000	3 427 000	2 984 000
Cost of Goods Sold	1 338 000	1 045 000	681 000	954 000
Salary Costs	1 730 000	1 588 000	1 340 000	1 824 000
Depreciation	19 000	31 000	32 000	40 000
Impairment	0	0	0	0
Expenditure	5 038 000	4 182 000	3 212 000	3 923 000
Operating Profit	373 000	433 000	215 000	−939 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	373 000	432 000	215 000	−938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	16 000	20 000	25 000
Machinery and Plant Facilities	0	0	0	134 000
Fixtures	84 000	106 000	107 000	0
Total Tangible Assets	97 000	122 000	126 000	158 000
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	209 000	122 000	126 000	158 000
Stock	62 000	41 000	60 000	72 000
Total Investments	0	0	0	0
Cash, Bank	504 000	566 000	308 000	273 000
Total Current Assets	579 000	622 000	391 000	416 000
Total Assets	788 000	745 000	517 000	574 000
Total Equity	369 000	−4 000	−436 000	−652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	166 000	0	0
Creditors	98 000	219 000	215 000	509 000
Unpaid Taxes	113 000	123 000	118 000	65 000
Dividends	0	0	0	0
Other Current Debt	208 000	240 000	620 000	652 000
Total Current Debt	419 000	583 000	953 000	1 226 000
Total Equity and Debt	788 000	745 000	517 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,08 %	−10 800 %	−49,31 %	143,87 %
Debt-to-Equity Ratio	0	−41,5	−0	−0
Operating Profit Margin	6,89 %	9,38 %	6,27 %	−31,47 %
Current Ratio	1,38	1,07	0,41	0,34
Quick Ratio	1,62	1,15	0,44	0,36
Equity Ratio	0,47	−0,01	−0,84	−1,14
Gross Profit Margin	75,28 %	77,35 %	80,13 %	68,03 %