MI CASA TU CASA AS

5014 BERGEN

Finances

Return on Equity

−377,61 %

Current Ratio

1,13

Debt-to-Equity Ratio

−9,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 869 000	5 362 000	7 906 000	9 004 000
Net Income	253 000	−304 000	−418 000	175 000
Total Assets	1 099 000	1 417 000	2 166 000	1 097 000
Total Equity	−67 000	−320 000	−124 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 869 000	5 362 000	7 906 000	9 004 000
Expenditure	6 563 000	5 644 000	8 333 000	8 770 000
Operating Profit	306 000	−282 000	−427 000	234 000
Financial Income	7 000	4 000	2 000	0
Financial Costs	47 000	56 000	64 000	8 000
Financial Balance	−40 000	−52 000	−62 000	−8 000
Earnings Before Tax	266 000	−335 000	−490 000	225 000
Tax	13 000	−31 000	−72 000	50 000
Net Income	253 000	−304 000	−418 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	503 000	824 000	453 000
Total Current Assets	612 000	914 000	1 342 000	645 000
Total Assets	1 099 000	1 417 000	2 166 000	1 097 000
Total Retained Equity	−205 000	−458 000	−154 000	263 000
Total Equity	−67 000	−320 000	−124 000	293 000
Total Long-Term Debt	623 000	1 091 000	1 294 000	55 000
Total Current Debt	543 000	646 000	996 000	749 000
Total Equity and Debt	1 099 000	1 417 000	2 166 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 930 000	2 173 000	4 607 000	8 895 000
Other Income	1 939 000	3 189 000	3 300 000	109 000
Revenue	6 869 000	5 362 000	7 906 000	9 004 000
Cost of Goods Sold	3 000	0	32 000	2 000
Salary Costs	1 696 000	906 000	965 000	1 861 000
Depreciation	126 000	187 000	151 000	108 000
Impairment	0	0	0	0
Expenditure	6 563 000	5 644 000	8 333 000	8 770 000
Operating Profit	306 000	−282 000	−427 000	234 000
Financial Income	7 000	4 000	2 000	0
Financial Costs	47 000	56 000	64 000	8 000
Financial Balance	−40 000	−52 000	−62 000	−8 000
Dividends	0	0	0	0
Net Income	253 000	−304 000	−418 000	175 000

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	186 000	414 000	618 000	403 000
Total Tangible Assets	186 000	414 000	618 000	403 000
Total Fiancial Fixed Assets	301 000	89 000	206 000	50 000
Total Fixed Assets	487 000	503 000	824 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	551 000	575 000	372 000
Total Current Assets	612 000	914 000	1 342 000	645 000
Total Assets	1 099 000	1 417 000	2 166 000	1 097 000
Total Equity	−67 000	−320 000	−124 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	1 091 000	1 294 000	55 000
Creditors	172 000	182 000	206 000	304 000
Unpaid Taxes	148 000	50 000	157 000	185 000
Dividends	0	0	0	0
Other Current Debt	210 000	414 000	633 000	198 000
Total Current Debt	543 000	646 000	996 000	749 000
Total Equity and Debt	1 099 000	1 417 000	2 166 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−377,61 %	95 %	337,1 %	59,73 %
Debt-to-Equity Ratio	−9,3	−3,41	−10,44	0,19
Operating Profit Margin	4,45 %	−5,26 %	−5,4 %	2,6 %
Current Ratio	1,13	1,41	1,35	0,86
Quick Ratio	1,13	1,41	1,35	0,86
Equity Ratio	−0,06	−0,23	−0,06	0,27
Gross Profit Margin	99,96 %	100 %	99,6 %	99,98 %