MITOBOOSTING SUPPLEMENTS AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	94 000	228 000	34 000
Net Income	5 000	18 000	−5 000
Total Assets	104 000	248 000	44 000
Total Equity	40 000	36 000	17 000

Income (NOK)	2022	2021	2020
Revenue	94 000	228 000	34 000
Expenditure	0	292 000	41 000
Operating Profit	6 000	24 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	6 000	24 000	−7 000
Tax	1 000	5 000	−2 000
Net Income	5 000	18 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	50 000	35 000
Total Current Assets	66 000	198 000	10 000
Total Assets	104 000	248 000	44 000
Total Retained Equity	10 000	6 000	−13 000
Total Equity	40 000	36 000	17 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	63 000	211 000	27 000
Total Equity and Debt	104 000	248 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	94 000	118 000	0
Other Income	0	110 000	34 000
Revenue	94 000	228 000	34 000
Cost of Goods Sold	38 000	5 000	8 000
Salary Costs	6 000	18 000	4 000
Depreciation	12 000	11 000	7 000
Impairment	0	0	0
Expenditure	0	292 000	41 000
Operating Profit	6 000	24 000	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	5 000	18 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	22 000	27 000	0
Fixtures	16 000	23 000	31 000
Total Tangible Assets	38 000	50 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	50 000	35 000
Stock	0	104 000	4 000
Total Investments	0	0	0
Cash, Bank	60 000	72 000	3 000
Total Current Assets	66 000	198 000	10 000
Total Assets	104 000	248 000	44 000
Total Equity	40 000	36 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	8 000	31 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	179 000	23 000
Total Current Debt	63 000	211 000	27 000
Total Equity and Debt	104 000	248 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	12,5 %	50 %	−29,41 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	6,38 %	10,53 %	−20,59 %
Current Ratio	1,05	0,94	0,37
Quick Ratio	1,05	1,85	0,43
Equity Ratio	0,38	0,15	0,39
Gross Profit Margin	59,57 %	97,81 %	76,47 %