MITTAS AS

0260 OSLO

Finances

Return on Equity

−8,4 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 243 000	20 354 000	3 212 000
Net Income	−14 870 000	10 670 000	−2 008 000
Total Assets	193 081 000	218 662 000	208 914 000
Total Equity	176 923 000	191 792 000	194 074 000

Income (NOK)	2022	2021	2020
Revenue	6 243 000	20 354 000	3 212 000
Expenditure	22 231 000	12 994 000	39 579 000
Operating Profit	−15 988 000	7 359 000	−36 368 000
Financial Income	1 601 000	4 350 000	34 385 000
Financial Costs	437 000	90 000	127 000
Financial Balance	1 164 000	4 260 000	34 258 000
Earnings Before Tax	−14 824 000	11 619 000	−2 110 000
Tax	46 000	949 000	−102 000
Net Income	−14 870 000	10 670 000	−2 008 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 792 000	69 401 000	74 146 000
Total Current Assets	130 289 000	149 261 000	134 768 000
Total Assets	193 081 000	218 662 000	208 914 000
Total Retained Equity	−3 661 000	11 209 000	538 000
Total Equity	176 923 000	191 792 000	194 074 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 158 000	26 870 000	14 840 000
Total Equity and Debt	193 081 000	218 662 000	208 914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	6 000	0
Other Income	6 243 000	20 347 000	3 212 000
Revenue	6 243 000	20 354 000	3 212 000
Cost of Goods Sold	0	0	0
Salary Costs	480 000	464 000	456 000
Depreciation	575 000	564 000	540 000
Impairment	0	0	0
Expenditure	22 231 000	12 994 000	39 579 000
Operating Profit	−15 988 000	7 359 000	−36 368 000
Financial Income	1 601 000	4 350 000	34 385 000
Financial Costs	437 000	90 000	127 000
Financial Balance	1 164 000	4 260 000	34 258 000
Dividends	0	0	0
Net Income	−14 870 000	10 670 000	−2 008 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 328 000	886 000	869 000
Real Eastate	16 484 000	17 009 000	17 534 000
Machinery and Plant Facilities	0	0	0
Fixtures	149 000	165 000	88 000
Total Tangible Assets	16 633 000	17 174 000	17 622 000
Total Fiancial Fixed Assets	44 831 000	51 341 000	55 655 000
Total Fixed Assets	62 792 000	69 401 000	74 146 000
Stock	0	0	0
Total Investments	128 213 000	144 149 000	126 430 000
Cash, Bank	2 060 000	5 098 000	6 338 000
Total Current Assets	130 289 000	149 261 000	134 768 000
Total Assets	193 081 000	218 662 000	208 914 000
Total Equity	176 923 000	191 792 000	194 074 000
Short-Term Group Debt	5 785 000	9 090 000	0
Total Long-Term Debt	0	0	0
Creditors	29 000	153 000	126 000
Unpaid Taxes	0	0	261 000
Dividends	0	0	0
Other Current Debt	9 856 000	16 661 000	13 686 000
Total Current Debt	16 158 000	26 870 000	14 840 000
Total Equity and Debt	193 081 000	218 662 000	208 914 000

Financial indicators	2022	2021	2020
Return on Equity	−8,4 %	5,56 %	−1,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−256,09 %	36,16 %	−1 132,25 %
Current Ratio	8,06	5,55	9,08
Quick Ratio	8,06	5,55	9,08
Equity Ratio	0,92	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %