MIF AS

0166 OSLO

Finances

Return on Equity

60,71 %

Current Ratio

0,38

Debt-to-Equity Ratio

−21,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	18 000
Net Income	−2 704 000	−2 704 000	−2 353 000	−2 219 000
Total Assets	94 854 000	89 299 000	89 168 000	100 815 000
Total Equity	−4 454 000	−1 751 000	953 000	3 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	18 000
Expenditure	65 000	35 000	55 000	50 000
Operating Profit	55 000	−35 000	−55 000	−32 000
Financial Income	1 894 000	1 475 000	2 041 000	2 330 000
Financial Costs	4 653 000	4 144 000	4 339 000	4 517 000
Financial Balance	−2 759 000	−2 669 000	−2 298 000	−2 187 000
Earnings Before Tax	−2 704 000	−2 704 000	−2 353 000	−2 219 000
Tax	0	0	0	0
Net Income	−2 704 000	−2 704 000	−2 353 000	−2 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 067 000	88 240 000	89 160 000	100 309 000
Total Current Assets	787 000	1 059 000	7 000	506 000
Total Assets	94 854 000	89 299 000	89 168 000	100 815 000
Total Retained Equity	−14 433 000	−11 729 000	−9 025 000	−6 672 000
Total Equity	−4 454 000	−1 751 000	953 000	3 306 000
Total Long-Term Debt	97 247 000	89 538 000	88 070 000	86 960 000
Total Current Debt	2 061 000	1 512 000	144 000	10 549 000
Total Equity and Debt	94 854 000	89 299 000	89 168 000	100 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	0
Other Income	0	0	0	18 000
Revenue	120 000	0	0	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	65 000	35 000	55 000	50 000
Operating Profit	55 000	−35 000	−55 000	−32 000
Financial Income	1 894 000	1 475 000	2 041 000	2 330 000
Financial Costs	4 653 000	4 144 000	4 339 000	4 517 000
Financial Balance	−2 759 000	−2 669 000	−2 298 000	−2 187 000
Dividends	0	0	0	0
Net Income	−2 704 000	−2 704 000	−2 353 000	−2 219 000

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	94 067 000	88 240 000	89 160 000	100 309 000
Total Fixed Assets	94 067 000	88 240 000	89 160 000	100 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	133 000	2 000	4 000
Total Current Assets	787 000	1 059 000	7 000	506 000
Total Assets	94 854 000	89 299 000	89 168 000	100 815 000
Total Equity	−4 454 000	−1 751 000	953 000	3 306 000
Short-Term Group Debt	1 721 000	1 117 000	0	0
Total Long-Term Debt	97 247 000	89 538 000	88 070 000	86 960 000
Creditors	0	0	44 000	499 000
Unpaid Taxes	337 000	395 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	100 000	10 050 000
Total Current Debt	2 061 000	1 512 000	144 000	10 549 000
Total Equity and Debt	94 854 000	89 299 000	89 168 000	100 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,71 %	154,43 %	−246,9 %	−67,12 %
Debt-to-Equity Ratio	−21,83	−51,14	92,41	26,3
Operating Profit Margin	45,83 %	-	-	−177,78 %
Current Ratio	0,38	0,7	0,05	0,05
Quick Ratio	0,38	0,7	0,05	0,05
Equity Ratio	−0,05	−0,02	0,01	0,03
Gross Profit Margin	100 %	-	-	100 %