MIST INVEST AS

6264 TENNFJORD

Finances

Return on Equity

81,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	41 000	105 000	255 000
Net Income	540 000	−19 000	20 000	108 000
Total Assets	1 167 000	594 000	635 000	628 000
Total Equity	665 000	126 000	145 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	41 000	105 000	255 000
Expenditure	78 000	56 000	69 000	117 000
Operating Profit	54 000	−15 000	36 000	138 000
Financial Income	502 000	0	0	0
Financial Costs	1 000	10 000	10 000	0
Financial Balance	501 000	−10 000	−10 000	0
Earnings Before Tax	555 000	−24 000	26 000	139 000
Tax	15 000	−5 000	6 000	30 000
Net Income	540 000	−19 000	20 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	473 000	468 000	468 000
Total Current Assets	684 000	120 000	167 000	160 000
Total Assets	1 167 000	594 000	635 000	628 000
Total Retained Equity	635 000	96 000	115 000	94 000
Total Equity	665 000	126 000	145 000	124 000
Total Long-Term Debt	0	0	0	451 000
Total Current Debt	502 000	468 000	491 000	53 000
Total Equity and Debt	1 167 000	594 000	635 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	41 000	105 000	255 000
Other Income	0	0	0	0
Revenue	131 000	41 000	105 000	255 000
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	78 000	56 000	69 000	117 000
Operating Profit	54 000	−15 000	36 000	138 000
Financial Income	502 000	0	0	0
Financial Costs	1 000	10 000	10 000	0
Financial Balance	501 000	−10 000	−10 000	0
Dividends	0	0	0	0
Net Income	540 000	−19 000	20 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	483 000	468 000	468 000	468 000
Total Fixed Assets	483 000	473 000	468 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	65 000	70 000	24 000
Total Current Assets	684 000	120 000	167 000	160 000
Total Assets	1 167 000	594 000	635 000	628 000
Total Equity	665 000	126 000	145 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	451 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	26 000	8 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	464 000	460 000	460 000	0
Total Current Debt	502 000	468 000	491 000	53 000
Total Equity and Debt	1 167 000	594 000	635 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,2 %	−15,08 %	13,79 %	87,1 %
Debt-to-Equity Ratio	0	0	0	3,64
Operating Profit Margin	41,22 %	−36,59 %	34,29 %	54,12 %
Current Ratio	1,36	0,26	0,34	3,02
Quick Ratio	1,36	0,26	0,34	3,02
Equity Ratio	0,57	0,21	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %