MISTRABYGG AS

2485 RENDALEN

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 739 000	5 097 000	3 926 000	468 000
Net Income	266 000	−2 000	−174 000	−43 000
Total Assets	1 456 000	500 000	549 000	237 000
Total Equity	76 000	−189 000	−187 000	−13 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 739 000	5 097 000	3 926 000	468 000
Expenditure	9 439 000	5 183 000	4 143 000	545 000
Operating Profit	390 000	8 000	−216 000	−51 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	7 000	4 000
Financial Balance	−19 000	−11 000	−7 000	−4 000
Earnings Before Tax	371 000	−3 000	−223 000	−55 000
Tax	106 000	−1 000	−49 000	−12 000
Net Income	266 000	−2 000	−174 000	−43 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	338 000	125 000	88 000	12 000
Total Current Assets	1 118 000	375 000	460 000	225 000
Total Assets	1 456 000	500 000	549 000	237 000
Total Retained Equity	46 000	−219 000	−217 000	−43 000
Total Equity	76 000	−189 000	−187 000	−13 000
Total Long-Term Debt	155 000	0	0	0
Total Current Debt	1 225 000	689 000	736 000	250 000
Total Equity and Debt	1 456 000	500 000	549 000	237 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 739 000	5 079 000	3 907 000	468 000
Other Income	0	18 000	19 000	0
Revenue	9 739 000	5 097 000	3 926 000	468 000
Cost of Goods Sold	5 049 000	2 056 000	1 887 000	148 000
Salary Costs	3 204 000	2 118 000	1 719 000	242 000
Depreciation	58 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	9 439 000	5 183 000	4 143 000	545 000
Operating Profit	390 000	8 000	−216 000	−51 000
Financial Income	0	0	0	0
Financial Costs	19 000	11 000	7 000	4 000
Financial Balance	−19 000	−11 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	266 000	−2 000	−174 000	−43 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	61 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	63 000	27 000	0
Total Tangible Assets	338 000	63 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	125 000	88 000	12 000
Stock	212 000	121 000	27 000	25 000
Total Investments	0	0	0	0
Cash, Bank	552 000	−49 000	−60 000	106 000
Total Current Assets	1 118 000	375 000	460 000	225 000
Total Assets	1 456 000	500 000	549 000	237 000
Total Equity	76 000	−189 000	−187 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	0	0	0
Creditors	479 000	292 000	243 000	114 000
Unpaid Taxes	409 000	186 000	192 000	95 000
Dividends	0	0	0	0
Other Current Debt	298 000	212 000	300 000	41 000
Total Current Debt	1 225 000	689 000	736 000	250 000
Total Equity and Debt	1 456 000	500 000	549 000	237 000

Financial indicators	2021	2020	2019	2018
Return on Equity	350 %	1,06 %	93,05 %	330,77 %
Debt-to-Equity Ratio	2,04	−0	−0	−0
Operating Profit Margin	4 %	0,16 %	−5,5 %	−10,9 %
Current Ratio	0,91	0,54	0,63	0,9
Quick Ratio	1,1	0,66	0,65	1
Equity Ratio	0,05	−0,38	−0,34	−0,05
Gross Profit Margin	48,16 %	59,66 %	51,94 %	68,38 %