MIASOLSTRÅLE HELSEKOST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−188,33 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	4 226 000	4 507 000	2 126 000
Net Income	−339 000	94 000	325 000
Total Assets	749 000	1 450 000	1 031 000
Total Equity	180 000	519 000	425 000

Income (NOK)	2022	2021	2020
Revenue	4 226 000	4 507 000	2 126 000
Expenditure	4 560 000	4 372 000	1 706 000
Operating Profit	−333 000	135 000	420 000
Financial Income	2 000	1 000	0
Financial Costs	17 000	15 000	3 000
Financial Balance	−15 000	−14 000	−3 000
Earnings Before Tax	−349 000	121 000	417 000
Tax	−10 000	27 000	92 000
Net Income	−339 000	94 000	325 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	308 000	0
Total Current Assets	749 000	1 142 000	1 031 000
Total Assets	749 000	1 450 000	1 031 000
Total Retained Equity	80 000	419 000	325 000
Total Equity	180 000	519 000	425 000
Total Long-Term Debt	192 000	532 000	321 000
Total Current Debt	378 000	399 000	285 000
Total Equity and Debt	749 000	1 450 000	1 031 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 246 000	4 471 000	2 057 000
Other Income	−20 000	36 000	69 000
Revenue	4 226 000	4 507 000	2 126 000
Cost of Goods Sold	2 635 000	2 704 000	1 004 000
Salary Costs	1 196 000	1 078 000	409 000
Depreciation	50 000	22 000	0
Impairment	0	0	0
Expenditure	4 560 000	4 372 000	1 706 000
Operating Profit	−333 000	135 000	420 000
Financial Income	2 000	1 000	0
Financial Costs	17 000	15 000	3 000
Financial Balance	−15 000	−14 000	−3 000
Dividends	0	0	0
Net Income	−339 000	94 000	325 000

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	308 000	0
Total Tangible Assets	0	308 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	308 000	0
Stock	343 000	420 000	366 000
Total Investments	0	0	0
Cash, Bank	401 000	699 000	623 000
Total Current Assets	749 000	1 142 000	1 031 000
Total Assets	749 000	1 450 000	1 031 000
Total Equity	180 000	519 000	425 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	192 000	532 000	321 000
Creditors	45 000	35 000	−28 000
Unpaid Taxes	107 000	114 000	80 000
Dividends	0	0	0
Other Current Debt	226 000	233 000	141 000
Total Current Debt	378 000	399 000	285 000
Total Equity and Debt	749 000	1 450 000	1 031 000

Financial indicators	2022	2021	2020
Return on Equity	−188,33 %	18,11 %	76,47 %
Debt-to-Equity Ratio	1,07	1,03	0,76
Operating Profit Margin	−7,88 %	3 %	19,76 %
Current Ratio	1,98	2,86	3,62
Quick Ratio	21,4	−54,38	−12,73
Equity Ratio	0,24	0,36	0,41
Gross Profit Margin	37,65 %	40 %	52,78 %