MISSI HOLDING AS

5039 BERGEN

Finances

Return on Equity

5,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	240 000	439 000	111 000
Net Income	90 000	611 000	544 000	531 000
Total Assets	1 815 000	2 259 000	2 080 000	2 093 000
Total Equity	1 590 000	1 500 000	889 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	240 000	439 000	111 000
Expenditure	261 000	211 000	68 000	149 000
Operating Profit	3 000	29 000	371 000	−38 000
Financial Income	96 000	591 000	222 000	639 000
Financial Costs	3 000	0	0	70 000
Financial Balance	93 000	591 000	222 000	569 000
Earnings Before Tax	97 000	619 000	593 000	531 000
Tax	6 000	8 000	49 000	0
Net Income	90 000	611 000	544 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 337 000	1 812 000	1 797 000
Total Current Assets	371 000	922 000	268 000	297 000
Total Assets	1 815 000	2 259 000	2 080 000	2 093 000
Total Retained Equity	1 560 000	1 470 000	859 000	315 000
Total Equity	1 590 000	1 500 000	889 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	760 000	1 191 000	1 748 000
Total Equity and Debt	1 815 000	2 259 000	2 080 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	240 000	439 000	111 000
Other Income	0	0	0	0
Revenue	264 000	240 000	439 000	111 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	211 000	68 000	149 000
Operating Profit	3 000	29 000	371 000	−38 000
Financial Income	96 000	591 000	222 000	639 000
Financial Costs	3 000	0	0	70 000
Financial Balance	93 000	591 000	222 000	569 000
Dividends	0	0	0	0
Net Income	90 000	611 000	544 000	531 000

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	74 000	74 000	0	0
Total Tangible Assets	74 000	74 000	0	0
Total Fiancial Fixed Assets	1 371 000	1 263 000	1 812 000	1 797 000
Total Fixed Assets	1 445 000	1 337 000	1 812 000	1 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	821 000	250 000	289 000
Total Current Assets	371 000	922 000	268 000	297 000
Total Assets	1 815 000	2 259 000	2 080 000	2 093 000
Total Equity	1 590 000	1 500 000	889 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	4 000
Unpaid Taxes	13 000	6 000	41 000	1 000
Dividends	0	0	0	0
Other Current Debt	205 000	745 000	1 099 000	1 744 000
Total Current Debt	226 000	760 000	1 191 000	1 748 000
Total Equity and Debt	1 815 000	2 259 000	2 080 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	40,73 %	61,19 %	153,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	12,08 %	84,51 %	−34,23 %
Current Ratio	1,64	1,21	0,23	0,17
Quick Ratio	1,64	1,21	0,23	0,17
Equity Ratio	0,88	0,66	0,43	0,16
Gross Profit Margin	95,08 %	100 %	100 %	100 %