MISJE REDERI AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 110 000	69 140 000	72 453 000	74 705 000
Net Income	5 569 000	13 145 000	16 443 000	16 022 000
Total Assets	46 519 000	52 107 000	56 326 000	48 148 000
Total Equity	26 233 000	23 990 000	23 895 000	23 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 110 000	69 140 000	72 453 000	74 705 000
Expenditure	57 320 000	53 223 000	54 059 000	53 793 000
Operating Profit	6 790 000	15 917 000	18 394 000	20 912 000
Financial Income	987 000	1 452 000	3 106 000	788 000
Financial Costs	626 000	511 000	404 000	928 000
Financial Balance	361 000	941 000	2 702 000	−140 000
Earnings Before Tax	7 151 000	16 858 000	21 095 000	20 772 000
Tax	1 581 000	3 712 000	4 652 000	4 750 000
Net Income	5 569 000	13 145 000	16 443 000	16 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 035 000	32 789 000	38 981 000	18 844 000
Total Current Assets	27 484 000	19 319 000	17 345 000	29 304 000
Total Assets	46 519 000	52 107 000	56 326 000	48 148 000
Total Retained Equity	25 420 000	23 177 000	23 082 000	23 075 000
Total Equity	26 233 000	23 990 000	23 895 000	23 888 000
Total Long-Term Debt	1 553 000	1 788 000	324 000	752 000
Total Current Debt	18 734 000	26 329 000	32 107 000	23 508 000
Total Equity and Debt	46 519 000	52 107 000	56 326 000	48 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 110 000	68 487 000	72 453 000	74 705 000
Other Income	0	652 000	0	0
Revenue	64 110 000	69 140 000	72 453 000	74 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 748 000	49 505 000	50 329 000	49 551 000
Depreciation	620 000	660 000	756 000	758 000
Impairment	0	0	0	0
Expenditure	57 320 000	53 223 000	54 059 000	53 793 000
Operating Profit	6 790 000	15 917 000	18 394 000	20 912 000
Financial Income	987 000	1 452 000	3 106 000	788 000
Financial Costs	626 000	511 000	404 000	928 000
Financial Balance	361 000	941 000	2 702 000	−140 000
Dividends	0	12 200 000	13 500 000	0
Net Income	5 569 000	13 145 000	16 443 000	16 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 430 000	3 051 000	1 295 000	2 051 000
Total Tangible Assets	2 430 000	3 051 000	1 295 000	2 051 000
Total Fiancial Fixed Assets	16 605 000	29 738 000	37 654 000	16 793 000
Total Fixed Assets	19 035 000	32 789 000	38 981 000	18 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 047 000	6 029 000	8 231 000	22 159 000
Total Current Assets	27 484 000	19 319 000	17 345 000	29 304 000
Total Assets	46 519 000	52 107 000	56 326 000	48 148 000
Total Equity	26 233 000	23 990 000	23 895 000	23 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	1 788 000	324 000	752 000
Creditors	1 157 000	509 000	897 000	553 000
Unpaid Taxes	1 228 000	1 254 000	1 149 000	933 000
Dividends	0	12 200 000	13 500 000	0
Other Current Debt	15 682 000	9 032 000	12 650 000	17 359 000
Total Current Debt	18 734 000	26 329 000	32 107 000	23 508 000
Total Equity and Debt	46 519 000	52 107 000	56 326 000	48 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	54,79 %	68,81 %	67,07 %
Debt-to-Equity Ratio	0,06	0,07	0,01	0,03
Operating Profit Margin	10,59 %	23,02 %	25,39 %	27,99 %
Current Ratio	1,47	0,73	0,54	1,25
Quick Ratio	1,47	0,73	0,54	1,25
Equity Ratio	0,56	0,46	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %