MIO SOLITUN SENIORPENSJONAT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−29 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 577 000	5 123 000	4 679 000	3 780 000
Net Income	−29 000	−2 330 000	−1 512 000	−2 096 000
Total Assets	10 785 000	6 518 000	6 903 000	7 193 000
Total Equity	100 000	−2 669 000	−339 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 577 000	5 123 000	4 679 000	3 780 000
Expenditure	8 189 000	7 349 000	6 097 000	5 700 000
Operating Profit	−1 613 000	−2 227 000	−1 417 000	−1 920 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	187 000	104 000	95 000	180 000
Financial Balance	−185 000	−104 000	−94 000	−177 000
Earnings Before Tax	−1 798 000	−2 330 000	−1 512 000	−2 096 000
Tax	−1 769 000	0	0	0
Net Income	−29 000	−2 330 000	−1 512 000	−2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 093 000	6 393 000	6 710 000	7 016 000
Total Current Assets	4 692 000	125 000	192 000	178 000
Total Assets	10 785 000	6 518 000	6 903 000	7 193 000
Total Retained Equity	−3 930 000	−6 699 000	−4 369 000	−2 857 000
Total Equity	100 000	−2 669 000	−339 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 685 000	9 187 000	7 242 000	6 020 000
Total Equity and Debt	10 785 000	6 518 000	6 903 000	7 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 296 000	5 090 000	4 664 000	66 000
Other Income	281 000	33 000	15 000	3 713 000
Revenue	6 577 000	5 123 000	4 679 000	3 780 000
Cost of Goods Sold	979 000	831 000	838 000	505 000
Salary Costs	3 408 000	3 285 000	3 076 000	3 028 000
Depreciation	300 000	317 000	305 000	280 000
Impairment	0	0	0	0
Expenditure	8 189 000	7 349 000	6 097 000	5 700 000
Operating Profit	−1 613 000	−2 227 000	−1 417 000	−1 920 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	187 000	104 000	95 000	180 000
Financial Balance	−185 000	−104 000	−94 000	−177 000
Dividends	0	0	0	0
Net Income	−29 000	−2 330 000	−1 512 000	−2 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 079 000	6 347 000	6 631 000	6 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	46 000	79 000	112 000
Total Tangible Assets	6 093 000	6 393 000	6 710 000	7 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 093 000	6 393 000	6 710 000	7 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	121 000	146 000	177 000
Total Current Assets	4 692 000	125 000	192 000	178 000
Total Assets	10 785 000	6 518 000	6 903 000	7 193 000
Total Equity	100 000	−2 669 000	−339 000	1 173 000
Short-Term Group Debt	8 959 000	7 975 000	5 872 000	4 782 000
Total Long-Term Debt	0	0	0	0
Creditors	824 000	201 000	483 000	341 000
Unpaid Taxes	213 000	217 000	190 000	213 000
Dividends	0	0	0	0
Other Current Debt	689 000	794 000	696 000	684 000
Total Current Debt	10 685 000	9 187 000	7 242 000	6 020 000
Total Equity and Debt	10 785 000	6 518 000	6 903 000	7 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	87,3 %	446,02 %	−178,69 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	−24,52 %	−43,47 %	−30,28 %	−50,79 %
Current Ratio	0,44	0,01	0,03	0,03
Quick Ratio	0,44	0,01	0,03	0,03
Equity Ratio	0,01	−0,41	−0,05	0,16
Gross Profit Margin	85,11 %	83,78 %	82,09 %	86,64 %