THE MICE GURU AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

50,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	3 419 000	1 972 000	5 180 000
Net Income	195 000	151 000	−243 000	−387 000
Total Assets	3 592 000	1 028 000	808 000	960 000
Total Equity	389 000	195 000	−106 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	3 419 000	1 972 000	5 180 000
Expenditure	4 272 000	3 292 000	2 215 000	5 679 000
Operating Profit	259 000	127 000	−243 000	−499 000
Financial Income	2 000	1 000	0	8 000
Financial Costs	11 000	3 000	0	2 000
Financial Balance	−9 000	−2 000	0	6 000
Earnings Before Tax	250 000	125 000	−243 000	−493 000
Tax	55 000	−26 000	0	−106 000
Net Income	195 000	151 000	−243 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	287 000	106 000	106 000
Total Current Assets	3 418 000	741 000	702 000	855 000
Total Assets	3 592 000	1 028 000	808 000	960 000
Total Retained Equity	181 000	−14 000	−165 000	0
Total Equity	389 000	195 000	−106 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 202 000	833 000	914 000	823 000
Total Equity and Debt	3 592 000	1 028 000	808 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	969 000	1 522 000	5 180 000
Other Income	11 000	2 450 000	450 000	0
Revenue	4 532 000	3 419 000	1 972 000	5 180 000
Cost of Goods Sold	2 559 000	1 344 000	1 040 000	4 189 000
Salary Costs	1 070 000	1 468 000	950 000	924 000
Depreciation	58 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	4 272 000	3 292 000	2 215 000	5 679 000
Operating Profit	259 000	127 000	−243 000	−499 000
Financial Income	2 000	1 000	0	8 000
Financial Costs	11 000	3 000	0	2 000
Financial Balance	−9 000	−2 000	0	6 000
Dividends	0	0	0	0
Net Income	195 000	151 000	−243 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	132 000	106 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	156 000	0	0
Total Tangible Assets	97 000	156 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	287 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	589 000	412 000	512 000
Total Current Assets	3 418 000	741 000	702 000	855 000
Total Assets	3 592 000	1 028 000	808 000	960 000
Total Equity	389 000	195 000	−106 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	81 000	36 000	159 000
Unpaid Taxes	251 000	272 000	79 000	33 000
Dividends	0	0	0	0
Other Current Debt	2 908 000	480 000	799 000	631 000
Total Current Debt	3 202 000	833 000	914 000	823 000
Total Equity and Debt	3 592 000	1 028 000	808 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,13 %	77,44 %	229,25 %	−282,48 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,71 %	3,71 %	−12,32 %	−9,63 %
Current Ratio	1,07	0,89	0,77	1,04
Quick Ratio	1,07	0,89	0,77	1,04
Equity Ratio	0,11	0,19	−0,13	0,14
Gross Profit Margin	43,53 %	60,69 %	47,26 %	19,13 %