MIX BYGG AS

6445 MALMEFJORDEN

Finances

Return on Equity

10,39 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 032 000	5 828 000	4 994 000
Net Income	−74 000	109 000	−790 000	33 000
Total Assets	456 000	520 000	581 000	906 000
Total Equity	−712 000	−638 000	−746 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 032 000	5 828 000	4 994 000
Expenditure	5 595 000	4 853 000	6 821 000	4 940 000
Operating Profit	−59 000	180 000	−992 000	55 000
Financial Income	0	0	0	0
Financial Costs	36 000	41 000	21 000	12 000
Financial Balance	−36 000	−41 000	−21 000	−12 000
Earnings Before Tax	−95 000	139 000	−1 013 000	43 000
Tax	−21 000	31 000	−223 000	9 000
Net Income	−74 000	109 000	−790 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	338 000	524 000	337 000
Total Current Assets	106 000	182 000	57 000	569 000
Total Assets	456 000	520 000	581 000	906 000
Total Retained Equity	−812 000	−738 000	−846 000	−56 000
Total Equity	−712 000	−638 000	−746 000	44 000
Total Long-Term Debt	133 000	173 000	456 000	0
Total Current Debt	1 034 000	984 000	871 000	862 000
Total Equity and Debt	456 000	520 000	581 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 535 000	5 023 000	5 828 000	4 891 000
Other Income	0	9 000	0	102 000
Revenue	5 535 000	5 032 000	5 828 000	4 994 000
Cost of Goods Sold	2 758 000	2 399 000	3 460 000	2 894 000
Salary Costs	2 368 000	1 908 000	2 861 000	1 614 000
Depreciation	27 000	28 000	36 000	46 000
Impairment	0	0	0	0
Expenditure	5 595 000	4 853 000	6 821 000	4 940 000
Operating Profit	−59 000	180 000	−992 000	55 000
Financial Income	0	0	0	0
Financial Costs	36 000	41 000	21 000	12 000
Financial Balance	−36 000	−41 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	−74 000	109 000	−790 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	234 000	265 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	4 000	68 000	85 000
Fixtures	55 000	77 000	67 000	85 000
Total Tangible Assets	73 000	82 000	135 000	171 000
Total Fiancial Fixed Assets	22 000	22 000	125 000	125 000
Total Fixed Assets	350 000	338 000	524 000	337 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	55 000	23 000	32 000	50 000
Total Current Assets	106 000	182 000	57 000	569 000
Total Assets	456 000	520 000	581 000	906 000
Total Equity	−712 000	−638 000	−746 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	173 000	456 000	0
Creditors	68 000	230 000	115 000	165 000
Unpaid Taxes	207 000	57 000	259 000	235 000
Dividends	0	0	0	0
Other Current Debt	760 000	697 000	507 000	265 000
Total Current Debt	1 034 000	984 000	871 000	862 000
Total Equity and Debt	456 000	520 000	581 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	−17,08 %	105,9 %	75 %
Debt-to-Equity Ratio	−0,19	−0,27	−0,61	0
Operating Profit Margin	−1,07 %	3,58 %	−17,02 %	1,1 %
Current Ratio	0,1	0,18	0,07	0,66
Quick Ratio	0,1	0,18	0,07	0,66
Equity Ratio	−1,56	−1,23	−1,28	0,05
Gross Profit Margin	50,17 %	52,33 %	40,63 %	42,05 %