MISHKAAT NORGE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

132,61 %

Current Ratio

0,82

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	168 000	4 925 000	17 858 000	17 115 000
Net Income	−1 228 000	−225 000	431 000	30 000
Total Assets	2 432 000	1 339 000	2 148 000	2 403 000
Total Equity	−926 000	302 000	527 000	96 000

Income (NOK)	2021	2020	2019	2018
Revenue	168 000	4 925 000	17 858 000	17 115 000
Expenditure	1 370 000	5 221 000	17 315 000	17 089 000
Operating Profit	−1 202 000	−297 000	543 000	27 000
Financial Income	0	13 000	18 000	0
Financial Costs	29 000	5 000	4 000	1 000
Financial Balance	−29 000	8 000	14 000	−1 000
Earnings Before Tax	−1 231 000	−288 000	558 000	25 000
Tax	−4 000	−63 000	127 000	−5 000
Net Income	−1 228 000	−225 000	431 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	500 000	500 000	720 000	720 000
Total Current Assets	1 932 000	839 000	1 428 000	1 683 000
Total Assets	2 432 000	1 339 000	2 148 000	2 403 000
Total Retained Equity	−956 000	272 000	497 000	66 000
Total Equity	−926 000	302 000	527 000	96 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	2 358 000	1 037 000	1 621 000	2 307 000
Total Equity and Debt	2 432 000	1 339 000	2 148 000	2 403 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−47 000	4 755 000	17 858 000	17 115 000
Other Income	215 000	170 000	0	0
Revenue	168 000	4 925 000	17 858 000	17 115 000
Cost of Goods Sold	78 000	4 676 000	16 547 000	16 360 000
Salary Costs	6 000	102 000	284 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 370 000	5 221 000	17 315 000	17 089 000
Operating Profit	−1 202 000	−297 000	543 000	27 000
Financial Income	0	13 000	18 000	0
Financial Costs	29 000	5 000	4 000	1 000
Financial Balance	−29 000	8 000	14 000	−1 000
Dividends	0	0	0	0
Net Income	−1 228 000	−225 000	431 000	30 000

Balance details (NOK)	2021	2020	2019	2018
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	500 000	500 000	720 000	720 000
Total Fixed Assets	500 000	500 000	720 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	70 000	308 000	796 000
Total Current Assets	1 932 000	839 000	1 428 000	1 683 000
Total Assets	2 432 000	1 339 000	2 148 000	2 403 000
Total Equity	−926 000	302 000	527 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	1 084 000	652 000	869 000	1 387 000
Unpaid Taxes	4 000	12 000	33 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 270 000	252 000	595 000	912 000
Total Current Debt	2 358 000	1 037 000	1 621 000	2 307 000
Total Equity and Debt	2 432 000	1 339 000	2 148 000	2 403 000

Financial indicators	2021	2020	2019	2018
Return on Equity	132,61 %	−74,5 %	81,78 %	31,25 %
Debt-to-Equity Ratio	−1,08	0	0	0
Operating Profit Margin	−715,48 %	−6,03 %	3,04 %	0,16 %
Current Ratio	0,82	0,81	0,88	0,73
Quick Ratio	0,82	0,81	0,88	0,73
Equity Ratio	−0,38	0,23	0,25	0,04
Gross Profit Margin	53,57 %	5,06 %	7,34 %	4,41 %