MIST CONSULTING AS

1187 OSLO

Finances

Return on Equity

137,96 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	745 000	391 000	−4 000	−5 000
Total Assets	1 141 000	397 000	77 000	81 000
Total Equity	540 000	395 000	5 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	10 000	5 000	6 000
Operating Profit	−52 000	−10 000	−5 000	−6 000
Financial Income	829 000	401 000	0	0
Financial Costs	37 000	0	0	0
Financial Balance	792 000	401 000	0	0
Earnings Before Tax	740 000	391 000	−5 000	−6 000
Tax	−5 000	0	−1 000	−1 000
Net Income	745 000	391 000	−4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	91 000	74 000	73 000
Total Current Assets	1 045 000	306 000	2 000	8 000
Total Assets	1 141 000	397 000	77 000	81 000
Total Retained Equity	516 000	371 000	−20 000	−16 000
Total Equity	540 000	395 000	5 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	2 000	72 000	72 000
Total Equity and Debt	1 141 000	397 000	77 000	81 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	10 000	5 000	6 000
Operating Profit	−52 000	−10 000	−5 000	−6 000
Financial Income	829 000	401 000	0	0
Financial Costs	37 000	0	0	0
Financial Balance	792 000	401 000	0	0
Dividends	600 000	0	0	0
Net Income	745 000	391 000	−4 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	7 000	6 000
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	84 000	84 000	67 000	67 000
Total Fixed Assets	96 000	91 000	74 000	73 000
Stock	0	0	0	0
Total Investments	62 000	92 000	0	0
Cash, Bank	983 000	214 000	2 000	8 000
Total Current Assets	1 045 000	306 000	2 000	8 000
Total Assets	1 141 000	397 000	77 000	81 000
Total Equity	540 000	395 000	5 000	9 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	0	0	72 000	72 000
Total Current Debt	601 000	2 000	72 000	72 000
Total Equity and Debt	1 141 000	397 000	77 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,96 %	98,99 %	−80 %	−55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	153	0,03	0,11
Quick Ratio	1,74	153	0,03	0,11
Equity Ratio	0,47	0,99	0,06	0,11
Gross Profit Margin	-	-	-	-