MIZAKI SPORTS GROUP AS

0571 OSLO

Finances

Return on Equity

−5,71 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2021	2020	2019	2018
Revenue	−36 000	30 887 000	32 282 000	1 062 000
Net Income	−594 000	−610 000	−516 000	820 000
Total Assets	30 357 000	20 346 000	21 956 000	24 825 000
Total Equity	10 397 000	5 462 000	7 972 000	3 216 000

Income (NOK)	2021	2020	2019	2018
Revenue	−36 000	30 887 000	32 282 000	1 062 000
Expenditure	357 000	29 532 000	32 136 000	1 393 000
Operating Profit	−394 000	1 356 000	146 000	−331 000
Financial Income	0	41 000	79 000	1 151 000
Financial Costs	200 000	1 212 000	356 000	0
Financial Balance	−200 000	−1 171 000	−277 000	1 151 000
Earnings Before Tax	−594 000	185 000	−132 000	820 000
Tax	0	795 000	385 000	0
Net Income	−594 000	−610 000	−516 000	820 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 316 000	2 876 000	2 752 000	22 133 000
Total Current Assets	40 000	17 470 000	19 204 000	2 692 000
Total Assets	30 357 000	20 346 000	21 956 000	24 825 000
Total Retained Equity	2 334 000	−2 601 000	−91 000	3 116 000
Total Equity	10 397 000	5 462 000	7 972 000	3 216 000
Total Long-Term Debt	19 903 000	7 778 000	7 600 000	21 206 000
Total Current Debt	57 000	7 107 000	6 384 000	403 000
Total Equity and Debt	30 357 000	20 346 000	21 956 000	24 825 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−36 000	27 268 000	28 525 000	1 062 000
Other Income	0	3 618 000	3 757 000	0
Revenue	−36 000	30 887 000	32 282 000	1 062 000
Cost of Goods Sold	−70 000	8 026 000	11 058 000	0
Salary Costs	105 000	7 980 000	7 532 000	1 211 000
Depreciation	2 000	620 000	337 000	0
Impairment	0	0	0	0
Expenditure	357 000	29 532 000	32 136 000	1 393 000
Operating Profit	−394 000	1 356 000	146 000	−331 000
Financial Income	0	41 000	79 000	1 151 000
Financial Costs	200 000	1 212 000	356 000	0
Financial Balance	−200 000	−1 171 000	−277 000	1 151 000
Dividends	0	2 500 000	248 000	0
Net Income	−594 000	−610 000	−516 000	820 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 000	476 000	1 315 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 053 000	919 000	0
Total Tangible Assets	0	1 053 000	919 000	0
Total Fiancial Fixed Assets	30 307 000	1 347 000	519 000	22 116 000
Total Fixed Assets	30 316 000	2 876 000	2 752 000	22 133 000
Stock	0	7 172 000	6 806 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	3 090 000	7 313 000	91 000
Total Current Assets	40 000	17 470 000	19 204 000	2 692 000
Total Assets	30 357 000	20 346 000	21 956 000	24 825 000
Total Equity	10 397 000	5 462 000	7 972 000	3 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 903 000	7 778 000	7 600 000	21 206 000
Creditors	41 000	1 774 000	1 373 000	2 000
Unpaid Taxes	2 000	1 838 000	1 371 000	73 000
Dividends	0	2 500 000	248 000	0
Other Current Debt	15 000	3 717 000	2 661 000	328 000
Total Current Debt	57 000	7 107 000	6 384 000	403 000
Total Equity and Debt	30 357 000	20 346 000	21 956 000	24 825 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,71 %	−11,17 %	−6,47 %	25,5 %
Debt-to-Equity Ratio	1,91	1,42	0,95	6,59
Operating Profit Margin	1 094,44 %	4,39 %	0,45 %	−31,17 %
Current Ratio	0,7	2,46	3,01	6,68
Quick Ratio	0,7	−268,77	−45,51	6,68
Equity Ratio	0,34	0,27	0,36	0,13
Gross Profit Margin	−94,44 %	74,01 %	65,75 %	100 %