MITTEGETLOKALE VESTBY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

80,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	28 606 000	0	0
Net Income	7 424 000	−286 000	−84 000
Total Assets	50 690 000	6 761 000	2 497 000
Total Equity	9 225 000	−349 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	28 606 000	0	0
Expenditure	19 139 000	87 000	0
Operating Profit	9 467 000	−87 000	0
Financial Income	0	0	0
Financial Costs	56 000	199 000	84 000
Financial Balance	−56 000	−199 000	−84 000
Earnings Before Tax	9 411 000	−286 000	−84 000
Tax	1 987 000	0	0
Net Income	7 424 000	−286 000	−84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	6 436 000	2 436 000
Total Current Assets	50 690 000	326 000	62 000
Total Assets	50 690 000	6 761 000	2 497 000
Total Retained Equity	7 054 000	−370 000	−84 000
Total Equity	9 225 000	−349 000	−63 000
Total Long-Term Debt	8 785 000	260 000	260 000
Total Current Debt	32 681 000	6 850 000	2 300 000
Total Equity and Debt	50 690 000	6 761 000	2 497 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 606 000	0	0
Other Income	0	0	0
Revenue	28 606 000	0	0
Cost of Goods Sold	18 914 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 139 000	87 000	0
Operating Profit	9 467 000	−87 000	0
Financial Income	0	0	0
Financial Costs	56 000	199 000	84 000
Financial Balance	−56 000	−199 000	−84 000
Dividends	0	0	0
Net Income	7 424 000	−286 000	−84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	6 436 000	2 436 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	6 436 000	2 436 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	6 436 000	2 436 000
Stock	21 311 000	0	0
Total Investments	0	0	0
Cash, Bank	170 000	326 000	62 000
Total Current Assets	50 690 000	326 000	62 000
Total Assets	50 690 000	6 761 000	2 497 000
Total Equity	9 225 000	−349 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 785 000	260 000	260 000
Creditors	4 134 000	2 022 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	18 000	0
Total Current Debt	32 681 000	6 850 000	2 300 000
Total Equity and Debt	50 690 000	6 761 000	2 497 000

Financial indicators	2022	2021	2020
Return on Equity	80,48 %	81,95 %	133,33 %
Debt-to-Equity Ratio	0,95	−0,74	−4,13
Operating Profit Margin	33,09 %	-	-
Current Ratio	1,55	0,05	0,03
Quick Ratio	4,46	0,05	0,03
Equity Ratio	0,18	−0,05	−0,03
Gross Profit Margin	33,88 %	-	-