MICKEY FLISER AS

1715 YVEN

Finances

Share Ownership

Return on Equity

95,74 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	951 000	709 000	978 000
Net Income	−45 000	98 000	−177 000	46 000
Total Assets	217 000	333 000	97 000	311 000
Total Equity	−47 000	−2 000	−100 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	951 000	709 000	978 000
Expenditure	1 110 000	852 000	898 000	918 000
Operating Profit	−7 000	99 000	−189 000	59 000
Financial Income	0	0	0	0
Financial Costs	38 000	0	1 000	0
Financial Balance	−38 000	0	−1 000	0
Earnings Before Tax	−45 000	98 000	−190 000	59 000
Tax	0	0	−13 000	13 000
Net Income	−45 000	98 000	−177 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	197 000	0	0
Total Current Assets	67 000	135 000	97 000	311 000
Total Assets	217 000	333 000	97 000	311 000
Total Retained Equity	−77 000	−32 000	−130 000	76 000
Total Equity	−47 000	−2 000	−100 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	335 000	198 000	235 000
Total Equity and Debt	217 000	333 000	97 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	951 000	709 000	978 000
Other Income	0	0	0	0
Revenue	1 105 000	951 000	709 000	978 000
Cost of Goods Sold	87 000	157 000	100 000	231 000
Salary Costs	868 000	558 000	532 000	634 000
Depreciation	47 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	852 000	898 000	918 000
Operating Profit	−7 000	99 000	−189 000	59 000
Financial Income	0	0	0	0
Financial Costs	38 000	0	1 000	0
Financial Balance	−38 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−45 000	98 000	−177 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	197 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	197 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	197 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	89 000	33 000	50 000
Total Current Assets	67 000	135 000	97 000	311 000
Total Assets	217 000	333 000	97 000	311 000
Total Equity	−47 000	−2 000	−100 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	12 000	17 000
Unpaid Taxes	143 000	103 000	49 000	123 000
Dividends	0	0	0	0
Other Current Debt	120 000	230 000	137 000	82 000
Total Current Debt	264 000	335 000	198 000	235 000
Total Equity and Debt	217 000	333 000	97 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,74 %	−4 900 %	177 %	60,53 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,63 %	10,41 %	−26,66 %	6,03 %
Current Ratio	0,25	0,4	0,49	1,32
Quick Ratio	0,25	0,4	0,49	1,32
Equity Ratio	−0,22	−0,01	−1,03	0,24
Gross Profit Margin	92,13 %	83,49 %	85,9 %	76,38 %