MITT NORSKE AS

1534 MOSS

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	239 000	469 000	68 000
Net Income	−2 000	−422 000	9 000
Total Assets	22 000	80 000	44 000
Total Equity	−391 000	−389 000	33 000

Income (NOK)	2022	2021	2020
Revenue	239 000	469 000	68 000
Expenditure	240 000	891 000	57 000
Operating Profit	−2 000	−422 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	−422 000	11 000
Tax	0	0	2 000
Net Income	−2 000	−422 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	22 000	80 000	44 000
Total Assets	22 000	80 000	44 000
Total Retained Equity	−421 000	−419 000	3 000
Total Equity	−391 000	−389 000	33 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	413 000	468 000	11 000
Total Equity and Debt	22 000	80 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	239 000	469 000	68 000
Other Income	0	0	0
Revenue	239 000	469 000	68 000
Cost of Goods Sold	146 000	254 000	55 000
Salary Costs	0	575 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	240 000	891 000	57 000
Operating Profit	−2 000	−422 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−422 000	9 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	57 000	31 000
Total Current Assets	22 000	80 000	44 000
Total Assets	22 000	80 000	44 000
Total Equity	−391 000	−389 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	−1 000	−13 000	6 000
Unpaid Taxes	11 000	3 000	3 000
Dividends	0	0	0
Other Current Debt	403 000	478 000	0
Total Current Debt	413 000	468 000	11 000
Total Equity and Debt	22 000	80 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	0,51 %	108,48 %	27,27 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−0,84 %	−89,98 %	16,18 %
Current Ratio	0,05	0,17	4
Quick Ratio	0,05	0,17	4
Equity Ratio	−17,77	−4,86	0,75
Gross Profit Margin	38,91 %	45,84 %	19,12 %