MICH INVEST AS

0694 OSLO

Finances

Share Ownership

Return on Equity

104,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	528 000	0	0
Net Income	123 000	−25 000	0
Total Assets	946 000	0	26 000
Total Equity	118 000	−5 000	20 000

Income (NOK)	2022	2021
Revenue	528 000	0
Expenditure	379 000	25 000
Operating Profit	149 000	−25 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	149 000	−25 000
Tax	26 000	0
Net Income	123 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	946 000	0	26 000
Total Assets	946 000	0	26 000
Total Retained Equity	98 000	−26 000	0
Total Equity	118 000	−5 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	828 000	5 000	6 000
Total Equity and Debt	946 000	0	26 000

Cash flow (NOK)	2022	2021
Sales Income	480 000	0
Other Income	47 000	0
Revenue	528 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	379 000	25 000
Operating Profit	149 000	−25 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	123 000	−25 000

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	4 000	0	26 000
Total Current Assets	946 000	0	26 000
Total Assets	946 000	0	26 000
Total Equity	118 000	−5 000	20 000
Short-Term Group Debt	0	3 000	0
Total Long-Term Debt	0	0	0
Creditors	437 000	1 000	4 000
Unpaid Taxes	60 000	0	0
Dividends	0	0	0
Other Current Debt	305 000	2 000	2 000
Total Current Debt	828 000	5 000	6 000
Total Equity and Debt	946 000	0	26 000

Financial indicators	2022	2021	2020
Return on Equity	104,24 %	500 %	0 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	28,22 %	-	-
Current Ratio	1,14	0	4,33
Quick Ratio	1,14	0	4,33
Equity Ratio	0,12	-	0,77
Gross Profit Margin	100 %	-	-