MIXTO AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 860 000	18 167 000	18 100 000	7 766 000
Net Income	753 000	1 699 000	2 441 000	426 000
Total Assets	6 221 000	6 082 000	6 450 000	3 064 000
Total Equity	2 234 000	1 482 000	958 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 860 000	18 167 000	18 100 000	7 766 000
Expenditure	15 857 000	15 963 000	14 937 000	7 194 000
Operating Profit	1 003 000	2 205 000	3 163 000	572 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	35 000	28 000	31 000	48 000
Financial Balance	−33 000	−25 000	−27 000	−46 000
Earnings Before Tax	969 000	2 180 000	3 136 000	526 000
Tax	217 000	481 000	695 000	100 000
Net Income	753 000	1 699 000	2 441 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	364 000	130 000	141 000
Total Current Assets	5 917 000	5 718 000	6 320 000	2 923 000
Total Assets	6 221 000	6 082 000	6 450 000	3 064 000
Total Retained Equity	2 134 000	1 382 000	858 000	1 016 000
Total Equity	2 234 000	1 482 000	958 000	1 116 000
Total Long-Term Debt	0	0	0	123 000
Total Current Debt	3 987 000	4 600 000	5 492 000	1 825 000
Total Equity and Debt	6 221 000	6 082 000	6 450 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 859 000	18 094 000	18 100 000	7 766 000
Other Income	1 000	74 000	0	0
Revenue	16 860 000	18 167 000	18 100 000	7 766 000
Cost of Goods Sold	9 072 000	9 983 000	10 327 000	3 477 000
Salary Costs	3 311 000	2 865 000	2 025 000	1 865 000
Depreciation	58 000	46 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	15 857 000	15 963 000	14 937 000	7 194 000
Operating Profit	1 003 000	2 205 000	3 163 000	572 000
Financial Income	2 000	3 000	4 000	2 000
Financial Costs	35 000	28 000	31 000	48 000
Financial Balance	−33 000	−25 000	−27 000	−46 000
Dividends	0	1 175 000	2 600 000	70 000
Net Income	753 000	1 699 000	2 441 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	91 000	94 000	64 000
Real Eastate	199 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	273 000	36 000	77 000
Total Tangible Assets	215 000	273 000	36 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	364 000	130 000	141 000
Stock	4 531 000	4 334 000	760 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	987 000	975 000	5 145 000	1 135 000
Total Current Assets	5 917 000	5 718 000	6 320 000	2 923 000
Total Assets	6 221 000	6 082 000	6 450 000	3 064 000
Total Equity	2 234 000	1 482 000	958 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	123 000
Creditors	2 223 000	2 269 000	147 000	801 000
Unpaid Taxes	540 000	248 000	1 278 000	249 000
Dividends	0	1 175 000	2 600 000	70 000
Other Current Debt	1 009 000	604 000	743 000	541 000
Total Current Debt	3 987 000	4 600 000	5 492 000	1 825 000
Total Equity and Debt	6 221 000	6 082 000	6 450 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	114,64 %	254,8 %	38,17 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	5,95 %	12,14 %	17,48 %	7,37 %
Current Ratio	1,48	1,24	1,15	1,6
Quick Ratio	−10,88	21,5	1,34	5,85
Equity Ratio	0,36	0,24	0,15	0,36
Gross Profit Margin	46,19 %	45,05 %	42,94 %	55,23 %