MISTRAL HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

−3,71 %

Current Ratio

35,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−230 000	−3 918 000	−98 000	22 030 000
Total Assets	6 250 000	14 309 000	20 726 000	36 480 000
Total Equity	6 199 000	14 258 000	20 673 000	20 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	309 000	311 000	308 000	303 000
Operating Profit	−309 000	−311 000	−308 000	−303 000
Financial Income	14 000	191 000	182 000	22 268 000
Financial Costs	0	3 824 000	0	1 000
Financial Balance	14 000	−3 633 000	182 000	22 267 000
Earnings Before Tax	−295 000	−3 944 000	−126 000	21 964 000
Tax	−65 000	−26 000	−28 000	−67 000
Net Income	−230 000	−3 918 000	−98 000	22 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 429 000	11 807 000	19 931 000	20 029 000
Total Current Assets	1 822 000	2 503 000	796 000	16 451 000
Total Assets	6 250 000	14 309 000	20 726 000	36 480 000
Total Retained Equity	2 033 000	10 093 000	16 508 000	16 606 000
Total Equity	6 199 000	14 258 000	20 673 000	20 772 000
Total Long-Term Debt	0	0	0	6 478 000
Total Current Debt	52 000	52 000	53 000	9 231 000
Total Equity and Debt	6 250 000	14 309 000	20 726 000	36 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	287 000	284 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	309 000	311 000	308 000	303 000
Operating Profit	−309 000	−311 000	−308 000	−303 000
Financial Income	14 000	191 000	182 000	22 268 000
Financial Costs	0	3 824 000	0	1 000
Financial Balance	14 000	−3 633 000	182 000	22 267 000
Dividends	0	0	0	5 000 000
Net Income	−230 000	−3 918 000	−98 000	22 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	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	4 364 000	11 807 000	19 931 000	20 029 000
Total Fixed Assets	4 429 000	11 807 000	19 931 000	20 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	19 000	51 000	572 000
Total Current Assets	1 822 000	2 503 000	796 000	16 451 000
Total Assets	6 250 000	14 309 000	20 726 000	36 480 000
Total Equity	6 199 000	14 258 000	20 673 000	20 772 000
Short-Term Group Debt	0	0	0	4 127 000
Total Long-Term Debt	0	0	0	6 478 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	20 000	21 000	22 000
Dividends	0	0	0	5 000 000
Other Current Debt	31 000	31 000	31 000	26 000
Total Current Debt	52 000	52 000	53 000	9 231 000
Total Equity and Debt	6 250 000	14 309 000	20 726 000	36 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	−27,48 %	−0,47 %	106,06 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	35,04	48,13	15,02	1,78
Quick Ratio	35,04	48,13	15,02	1,78
Equity Ratio	0,99	1	1	0,57
Gross Profit Margin	-	-	-	-