MIMAIN MATTO COMPAGNA AS

1475 FINSTADJORDET

Finances

Return on Equity

124,01 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	780 000	1 293 000	341 000	338 000
Total Assets	6 929 000	7 430 000	5 560 000	5 669 000
Total Equity	629 000	2 324 000	831 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	89 000	1 000	41 000
Operating Profit	−62 000	−89 000	−1 000	−41 000
Financial Income	3 444 000	2 020 000	343 000	379 000
Financial Costs	2 601 000	639 000	0	0
Financial Balance	843 000	1 381 000	343 000	379 000
Earnings Before Tax	780 000	1 292 000	342 000	338 000
Tax	0	0	0	0
Net Income	780 000	1 293 000	341 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	4 638 000	1 985 000	1 985 000
Total Current Assets	4 143 000	2 792 000	3 576 000	3 685 000
Total Assets	6 929 000	7 430 000	5 560 000	5 669 000
Total Retained Equity	399 000	2 094 000	801 000	960 000
Total Equity	629 000	2 324 000	831 000	990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 300 000	5 106 000	4 729 000	4 679 000
Total Equity and Debt	6 929 000	7 430 000	5 560 000	5 669 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	89 000	1 000	41 000
Operating Profit	−62 000	−89 000	−1 000	−41 000
Financial Income	3 444 000	2 020 000	343 000	379 000
Financial Costs	2 601 000	639 000	0	0
Financial Balance	843 000	1 381 000	343 000	379 000
Dividends	2 150 000	0	500 000	0
Net Income	780 000	1 293 000	341 000	338 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 786 000	4 638 000	1 985 000	1 985 000
Total Fixed Assets	2 786 000	4 638 000	1 985 000	1 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	33 000	178 000	227 000
Total Current Assets	4 143 000	2 792 000	3 576 000	3 685 000
Total Assets	6 929 000	7 430 000	5 560 000	5 669 000
Total Equity	629 000	2 324 000	831 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 150 000	0	500 000	0
Other Current Debt	4 150 000	5 106 000	4 229 000	4 679 000
Total Current Debt	6 300 000	5 106 000	4 729 000	4 679 000
Total Equity and Debt	6 929 000	7 430 000	5 560 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,01 %	55,64 %	41,03 %	34,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	0,55	0,76	0,79
Quick Ratio	0,66	0,55	0,76	0,79
Equity Ratio	0,09	0,31	0,15	0,17
Gross Profit Margin	-	-	-	-