MIFØYKA AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−24,52 %

Current Ratio

10,04

Debt-to-Equity Ratio

19,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	662 000	646 000	200 000
Net Income	−51 000	119 000	222 000	−145 000
Total Assets	4 376 000	4 610 000	4 493 000	4 344 000
Total Equity	208 000	259 000	140 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	662 000	646 000	200 000
Expenditure	352 000	399 000	292 000	293 000
Operating Profit	62 000	264 000	354 000	−93 000
Financial Income	0	0	0	0
Financial Costs	128 000	111 000	118 000	52 000
Financial Balance	−128 000	−111 000	−118 000	−52 000
Earnings Before Tax	−66 000	152 000	235 000	−145 000
Tax	−14 000	33 000	13 000	0
Net Income	−51 000	119 000	222 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 432 000	3 659 000	3 885 000	4 112 000
Total Current Assets	944 000	951 000	607 000	232 000
Total Assets	4 376 000	4 610 000	4 493 000	4 344 000
Total Retained Equity	108 000	159 000	40 000	−182 000
Total Equity	208 000	259 000	140 000	−82 000
Total Long-Term Debt	4 074 000	4 192 000	4 285 000	4 377 000
Total Current Debt	94 000	159 000	67 000	48 000
Total Equity and Debt	4 376 000	4 610 000	4 493 000	4 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	662 000	646 000	200 000
Revenue	414 000	662 000	646 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	227 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	352 000	399 000	292 000	293 000
Operating Profit	62 000	264 000	354 000	−93 000
Financial Income	0	0	0	0
Financial Costs	128 000	111 000	118 000	52 000
Financial Balance	−128 000	−111 000	−118 000	−52 000
Dividends	0	0	0	0
Net Income	−51 000	119 000	222 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 432 000	3 659 000	3 885 000	4 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 432 000	3 659 000	3 885 000	4 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 432 000	3 659 000	3 885 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	38 000	40 000	32 000
Total Current Assets	944 000	951 000	607 000	232 000
Total Assets	4 376 000	4 610 000	4 493 000	4 344 000
Total Equity	208 000	259 000	140 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 074 000	4 192 000	4 285 000	4 377 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	134 000	67 000	47 000
Total Current Debt	94 000	159 000	67 000	48 000
Total Equity and Debt	4 376 000	4 610 000	4 493 000	4 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,52 %	45,95 %	158,57 %	176,83 %
Debt-to-Equity Ratio	19,59	16,19	30,61	−53,38
Operating Profit Margin	14,98 %	39,88 %	54,8 %	−46,5 %
Current Ratio	10,04	5,98	9,06	4,83
Quick Ratio	10,04	5,98	9,06	4,83
Equity Ratio	0,05	0,06	0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %