MIH AS

1524 MOSS

Finances

Return on Equity

71,43 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−10 000	−18 000	−10 000
Total Assets	95 000	90 000	72 000
Total Equity	−14 000	−3 000	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	11 000	18 000	10 000
Operating Profit	−11 000	−18 000	−10 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−10 000	−18 000	−10 000
Tax	0	0	0
Net Income	−10 000	−18 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	42 000	42 000
Total Current Assets	17 000	48 000	30 000
Total Assets	95 000	90 000	72 000
Total Retained Equity	−38 000	−28 000	−10 000
Total Equity	−14 000	−3 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	109 000	93 000	57 000
Total Equity and Debt	95 000	90 000	72 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	18 000	10 000
Operating Profit	−11 000	−18 000	−10 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−10 000	−18 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	78 000	42 000	42 000
Total Fixed Assets	78 000	42 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	48 000	30 000
Total Current Assets	17 000	48 000	30 000
Total Assets	95 000	90 000	72 000
Total Equity	−14 000	−3 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	109 000	93 000	57 000
Total Current Debt	109 000	93 000	57 000
Total Equity and Debt	95 000	90 000	72 000

Financial indicators	2022	2021	2020
Return on Equity	71,43 %	600 %	−66,67 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0,16	0,52	0,53
Quick Ratio	0,16	0,52	0,53
Equity Ratio	−0,15	−0,03	0,21
Gross Profit Margin	-	-	-