MIP HOLDING AS

1423 SKI

Finances

Return on Equity

71,65 %

Current Ratio

24,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 573 000	1 267 000	490 000	−8 000
Total Assets	3 705 000	1 421 000	870 000	440 000
Total Equity	3 591 000	1 418 000	627 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	16 000	15 000	8 000
Operating Profit	−28 000	−16 000	−15 000	−8 000
Financial Income	2 675 000	1 300 000	505 000	0
Financial Costs	61 000	16 000	0	0
Financial Balance	2 614 000	1 284 000	505 000	0
Earnings Before Tax	2 585 000	1 269 000	490 000	−8 000
Tax	13 000	2 000	0	0
Net Income	2 573 000	1 267 000	490 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 059 000	485 000	339 000
Total Current Assets	2 757 000	362 000	385 000	101 000
Total Assets	3 705 000	1 421 000	870 000	440 000
Total Retained Equity	3 441 000	1 268 000	477 000	−8 000
Total Equity	3 591 000	1 418 000	627 000	137 000
Total Long-Term Debt	0	1 000	243 000	303 000
Total Current Debt	114 000	2 000	0	0
Total Equity and Debt	3 705 000	1 421 000	870 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	16 000	15 000	8 000
Operating Profit	−28 000	−16 000	−15 000	−8 000
Financial Income	2 675 000	1 300 000	505 000	0
Financial Costs	61 000	16 000	0	0
Financial Balance	2 614 000	1 284 000	505 000	0
Dividends	100 000	0	0	0
Net Income	2 573 000	1 267 000	490 000	−8 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	948 000	1 059 000	485 000	339 000
Total Fixed Assets	948 000	1 059 000	485 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	362 000	385 000	101 000
Total Current Assets	2 757 000	362 000	385 000	101 000
Total Assets	3 705 000	1 421 000	870 000	440 000
Total Equity	3 591 000	1 418 000	627 000	137 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	1 000	243 000	303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	114 000	2 000	0	0
Total Equity and Debt	3 705 000	1 421 000	870 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,65 %	89,35 %	78,15 %	−5,84 %
Debt-to-Equity Ratio	0	0	0,39	2,21
Operating Profit Margin	-	-	-	-
Current Ratio	24,18	181	-	-
Quick Ratio	24,18	181	-	-
Equity Ratio	0,97	1	0,72	0,31
Gross Profit Margin	-	-	-	-