MIVESTOR AS

0151 OSLO

Finances

Return on Equity

67,19 %

Current Ratio

0,06

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	0	0	0
Net Income	−2 646 000	−890 000	−416 000	−1 917 000
Total Assets	12 117 000	20 992 000	554 000	627 000
Total Equity	−3 938 000	−1 292 000	−402 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	0	0	0
Expenditure	977 000	566 000	435 000	539 000
Operating Profit	−484 000	−566 000	−435 000	−539 000
Financial Income	35 000	14 000	213 000	0
Financial Costs	2 197 000	338 000	193 000	1 378 000
Financial Balance	−2 162 000	−324 000	20 000	−1 378 000
Earnings Before Tax	−2 646 000	−890 000	−416 000	−1 917 000
Tax	0	0	0	0
Net Income	−2 646 000	−890 000	−416 000	−1 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 015 000	20 389 000	293 000	521 000
Total Current Assets	102 000	603 000	261 000	106 000
Total Assets	12 117 000	20 992 000	554 000	627 000
Total Retained Equity	−6 968 000	−4 322 000	−3 432 000	−3 016 000
Total Equity	−3 938 000	−1 292 000	−402 000	14 000
Total Long-Term Debt	14 414 000	9 713 000	779 000	610 000
Total Current Debt	1 641 000	12 571 000	177 000	3 000
Total Equity and Debt	12 117 000	20 992 000	554 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	0	0	0
Other Income	0	0	0	0
Revenue	493 000	0	0	0
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	977 000	566 000	435 000	539 000
Operating Profit	−484 000	−566 000	−435 000	−539 000
Financial Income	35 000	14 000	213 000	0
Financial Costs	2 197 000	338 000	193 000	1 378 000
Financial Balance	−2 162 000	−324 000	20 000	−1 378 000
Dividends	0	0	0	0
Net Income	−2 646 000	−890 000	−416 000	−1 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	293 000	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	12 015 000	20 389 000	0	521 000
Total Fixed Assets	12 015 000	20 389 000	293 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	61 000	231 000	104 000
Total Current Assets	102 000	603 000	261 000	106 000
Total Assets	12 117 000	20 992 000	554 000	627 000
Total Equity	−3 938 000	−1 292 000	−402 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 414 000	9 713 000	779 000	610 000
Creditors	1 251 000	12 502 000	177 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	390 000	69 000	0	0
Total Current Debt	1 641 000	12 571 000	177 000	3 000
Total Equity and Debt	12 117 000	20 992 000	554 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	68,89 %	103,48 %	−13 692,86 %
Debt-to-Equity Ratio	−3,66	−7,52	−1,94	43,57
Operating Profit Margin	−98,17 %	-	-	-
Current Ratio	0,06	0,05	1,47	35,33
Quick Ratio	0,06	0,05	1,47	35,33
Equity Ratio	−0,32	−0,06	−0,73	0,02
Gross Profit Margin	100 %	-	-	-