MIFRA AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	10 000	14 000	18 000
Net Income	3 000	−3 000	5 000	−5 000
Total Assets	27 000	25 000	31 000	29 000
Total Equity	5 000	2 000	5 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	10 000	14 000	18 000
Expenditure	14 000	13 000	9 000	24 000
Operating Profit	3 000	−3 000	5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	−3 000	5 000	−5 000
Tax	0	0	0	0
Net Income	3 000	−3 000	5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 000	25 000	31 000	29 000
Total Assets	27 000	25 000	31 000	29 000
Total Retained Equity	−25 000	−28 000	−25 000	−30 000
Total Equity	5 000	2 000	5 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	24 000	26 000	29 000
Total Equity and Debt	27 000	25 000	31 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	10 000	14 000	18 000
Other Income	0	0	0	0
Revenue	17 000	10 000	14 000	18 000
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	14 000	13 000	9 000	24 000
Operating Profit	3 000	−3 000	5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−3 000	5 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	25 000	31 000	29 000
Total Current Assets	27 000	25 000	31 000	29 000
Total Assets	27 000	25 000	31 000	29 000
Total Equity	5 000	2 000	5 000	0
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	0	0	0	0
Other Current Debt	22 000	24 000	26 000	29 000
Total Current Debt	22 000	24 000	26 000	29 000
Total Equity and Debt	27 000	25 000	31 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−150 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	17,65 %	−30 %	35,71 %	−27,78 %
Current Ratio	1,23	1,04	1,19	1
Quick Ratio	1,23	1,04	1,19	1
Equity Ratio	0,19	0,08	0,16	0
Gross Profit Margin	100 %	100 %	100 %	100 %