MISTELPARK B1 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

7 864 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 840 000	0	0	0
Net Income	7 864 000	−25 000	−31 000	−4 000
Total Assets	20 144 000	131 330 000	5 455 000	91 000
Total Equity	100 000	100 000	59 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 840 000	0	0	0
Expenditure	176 790 000	44 000	31 000	5 000
Operating Profit	10 049 000	−44 000	−31 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 049 000	−44 000	−31 000	−4 000
Tax	2 186 000	−19 000	0	0
Net Income	7 864 000	−25 000	−31 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	260 000	0	0
Total Current Assets	20 144 000	131 070 000	5 455 000	91 000
Total Assets	20 144 000	131 330 000	5 455 000	91 000
Total Retained Equity	0	0	−36 000	−4 000
Total Equity	100 000	100 000	59 000	90 000
Total Long-Term Debt	157 000	357 000	0	0
Total Current Debt	19 888 000	130 874 000	5 396 000	1 000
Total Equity and Debt	20 144 000	131 330 000	5 455 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 757 000	0	0	0
Other Income	83 000	0	0	0
Revenue	186 840 000	0	0	0
Cost of Goods Sold	176 509 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 790 000	44 000	31 000	5 000
Operating Profit	10 049 000	−44 000	−31 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 864 000	−25 000	−31 000	−4 000

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	0	260 000	0	0
Total Fixed Assets	0	260 000	0	0
Stock	18 766 000	97 868 000	5 020 000	0
Total Investments	0	0	0	0
Cash, Bank	335 000	95 000	435 000	91 000
Total Current Assets	20 144 000	131 070 000	5 455 000	91 000
Total Assets	20 144 000	131 330 000	5 455 000	91 000
Total Equity	100 000	100 000	59 000	90 000
Short-Term Group Debt	11 197 000	39 758 000	3 554 000	0
Total Long-Term Debt	157 000	357 000	0	0
Creditors	14 000	161 000	1 843 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 677 000	1 500 000	0	0
Total Current Debt	19 888 000	130 874 000	5 396 000	1 000
Total Equity and Debt	20 144 000	131 330 000	5 455 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 864 %	−25 %	−52,54 %	−4,44 %
Debt-to-Equity Ratio	1,57	3,57	0	0
Operating Profit Margin	5,38 %	-	-	-
Current Ratio	1,01	1	1,01	91
Quick Ratio	17,95	3,97	14,51	91
Equity Ratio	0	0	0,01	0,99
Gross Profit Margin	5,53 %	-	-	-