MIJOS AS

7012 TRONDHEIM

Finances

Return on Equity

35,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 614 000	963 000	946 000
Net Income	26 000	866 000	24 000	46 000
Total Assets	131 000	731 000	355 000	348 000
Total Equity	74 000	398 000	146 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 614 000	963 000	946 000
Expenditure	12 000	549 000	933 000	887 000
Operating Profit	−12 000	1 065 000	30 000	59 000
Financial Income	36 000	36 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	35 000	36 000	0	1 000
Earnings Before Tax	23 000	1 101 000	31 000	59 000
Tax	−2 000	234 000	7 000	13 000
Net Income	26 000	866 000	24 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	100 000	100 000	100 000
Total Current Assets	28 000	631 000	255 000	248 000
Total Assets	131 000	731 000	355 000	348 000
Total Retained Equity	44 000	368 000	116 000	93 000
Total Equity	74 000	398 000	146 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	333 000	209 000	225 000
Total Equity and Debt	131 000	731 000	355 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	637 000	963 000	946 000
Other Income	0	977 000	0	0
Revenue	0	1 614 000	963 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	528 000	918 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	549 000	933 000	887 000
Operating Profit	−12 000	1 065 000	30 000	59 000
Financial Income	36 000	36 000	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	35 000	36 000	0	1 000
Dividends	0	0	0	0
Net Income	26 000	866 000	24 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	100 000	100 000	100 000	100 000
Total Fixed Assets	103 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	631 000	55 000	51 000
Total Current Assets	28 000	631 000	255 000	248 000
Total Assets	131 000	731 000	355 000	348 000
Total Equity	74 000	398 000	146 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	6 000	49 000	90 000	103 000
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	112 000	107 000
Total Current Debt	57 000	333 000	209 000	225 000
Total Equity and Debt	131 000	731 000	355 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	217,59 %	16,44 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	65,99 %	3,12 %	6,24 %
Current Ratio	0,49	1,89	1,22	1,1
Quick Ratio	0,49	1,89	1,22	1,1
Equity Ratio	0,56	0,54	0,41	0,35
Gross Profit Margin	-	100 %	100 %	100 %