MIPE EIENDOM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−10,7 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 970 000	11 630 000	0
Net Income	−143 000	1 456 000	126 000	−60 000
Total Assets	2 636 000	2 141 000	4 004 000	737 000
Total Equity	1 337 000	1 480 000	24 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 970 000	11 630 000	0
Expenditure	2 123 000	6 699 000	14 219 000	60 000
Operating Profit	−118 000	1 960 000	550 000	−60 000
Financial Income	0	0	0	0
Financial Costs	25 000	87 000	424 000	0
Financial Balance	−25 000	−87 000	−424 000	0
Earnings Before Tax	−143 000	1 873 000	126 000	−60 000
Tax	0	417 000	0	0
Net Income	−143 000	1 456 000	126 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 636 000	2 141 000	4 004 000	737 000
Total Assets	2 636 000	2 141 000	4 004 000	737 000
Total Retained Equity	1 317 000	1 461 000	4 000	−179 000
Total Equity	1 337 000	1 480 000	24 000	−160 000
Total Long-Term Debt	0	0	798 000	831 000
Total Current Debt	1 299 000	661 000	3 182 000	0
Total Equity and Debt	2 636 000	2 141 000	4 004 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 970 000	11 630 000	0
Other Income	0	0	0	0
Revenue	0	11 970 000	11 630 000	0
Cost of Goods Sold	2 005 000	6 506 000	14 119 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 123 000	6 699 000	14 219 000	60 000
Operating Profit	−118 000	1 960 000	550 000	−60 000
Financial Income	0	0	0	0
Financial Costs	25 000	87 000	424 000	0
Financial Balance	−25 000	−87 000	−424 000	0
Dividends	0	0	0	0
Net Income	−143 000	1 456 000	126 000	−60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 590 000	585 000	3 896 000	727 000
Total Investments	0	0	0	0
Cash, Bank	46 000	1 555 000	108 000	10 000
Total Current Assets	2 636 000	2 141 000	4 004 000	737 000
Total Assets	2 636 000	2 141 000	4 004 000	737 000
Total Equity	1 337 000	1 480 000	24 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	798 000	831 000
Creditors	0	205 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 299 000	38 000	217 000	0
Total Current Debt	1 299 000	661 000	3 182 000	0
Total Equity and Debt	2 636 000	2 141 000	4 004 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	98,38 %	525 %	37,5 %
Debt-to-Equity Ratio	0	0	33,25	−5,19
Operating Profit Margin	-	16,37 %	4,73 %	-
Current Ratio	2,03	3,24	1,26	-
Quick Ratio	−2,04	28,17	−5,61	−1,01
Equity Ratio	0,51	0,69	0,01	−0,22
Gross Profit Margin	-	45,65 %	−21,4 %	-