MIAS MASCHINENBAU, INDUSTRIEANLAGEN & SERVICES GMBH

DE-85386 ECHING (MUNICH)

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

80,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	1 567 000	223 000	932 000
Net Income	12 000	91 000	13 000	54 000
Total Assets	241 000	251 000	138 000	137 000
Total Equity	238 000	225 000	135 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	1 567 000	223 000	932 000
Expenditure	198 000	1 451 000	206 000	863 000
Operating Profit	16 000	116 000	16 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	116 000	16 000	69 000
Tax	3 000	26 000	4 000	15 000
Net Income	12 000	91 000	13 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	251 000	138 000	137 000
Total Assets	241 000	251 000	138 000	137 000
Total Retained Equity	238 000	225 000	135 000	122 000
Total Equity	238 000	225 000	135 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	26 000	4 000	15 000
Total Equity and Debt	241 000	251 000	138 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	1 567 000	223 000	932 000
Other Income	0	0	0	0
Revenue	213 000	1 567 000	223 000	932 000
Cost of Goods Sold	111 000	1 251 000	37 000	442 000
Salary Costs	72 000	169 000	164 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	1 451 000	206 000	863 000
Operating Profit	16 000	116 000	16 000	69 000
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	12 000	91 000	13 000	54 000

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	0	0	0	0
Total Current Assets	241 000	251 000	138 000	137 000
Total Assets	241 000	251 000	138 000	137 000
Total Equity	238 000	225 000	135 000	122 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	26 000	4 000	15 000
Total Equity and Debt	241 000	251 000	138 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	40,44 %	9,63 %	44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	7,4 %	7,17 %	7,4 %
Current Ratio	80,33	9,65	34,5	9,13
Quick Ratio	80,33	9,65	34,5	9,13
Equity Ratio	0,99	0,9	0,98	0,89
Gross Profit Margin	47,89 %	20,17 %	83,41 %	52,58 %

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