MISJONSALLIANSEN

0166 OSLO

Finances

Return on Equity

−39,27 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 055 000	122 754 000	125 250 000	117 602 000
Net Income	−42 688 000	4 047 000	20 000	−4 165 000
Total Assets	146 582 000	187 686 000	176 968 000	176 866 000
Total Equity	108 715 000	151 404 000	126 810 000	126 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 055 000	122 754 000	125 250 000	117 602 000
Expenditure	171 488 000	121 320 000	126 822 000	122 712 000
Operating Profit	−44 433 000	1 434 000	−1 572 000	−5 110 000
Financial Income	4 436 000	2 612 000	1 591 000	944 000
Financial Costs	2 693 000	0	1 000	0
Financial Balance	1 743 000	2 612 000	1 590 000	944 000
Earnings Before Tax	−42 688 000	4 047 000	20 000	−4 165 000
Tax	0	0	0	0
Net Income	−42 688 000	4 047 000	20 000	−4 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 589 000	112 941 000	111 538 000	109 407 000
Total Current Assets	53 993 000	74 745 000	65 430 000	67 459 000
Total Assets	146 582 000	187 686 000	176 968 000	176 866 000
Total Retained Equity	108 716 000	151 404 000	126 809 000	126 790 000
Total Equity	108 715 000	151 404 000	126 810 000	126 790 000
Total Long-Term Debt	16 468 000	16 242 000	39 375 000	36 837 000
Total Current Debt	21 399 000	20 040 000	10 783 000	13 240 000
Total Equity and Debt	146 582 000	187 686 000	176 968 000	176 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 055 000	122 754 000	125 250 000	117 602 000
Revenue	127 055 000	122 754 000	125 250 000	117 602 000
Cost of Goods Sold	13 513 000	12 154 000	10 982 000	14 005 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 488 000	121 320 000	126 822 000	122 712 000
Operating Profit	−44 433 000	1 434 000	−1 572 000	−5 110 000
Financial Income	4 436 000	2 612 000	1 591 000	944 000
Financial Costs	2 693 000	0	1 000	0
Financial Balance	1 743 000	2 612 000	1 590 000	944 000
Dividends	0	0	0	0
Net Income	−42 688 000	4 047 000	20 000	−4 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 535 000	11 535 000	11 535 000	11 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	132 000	270 000	414 000
Total Tangible Assets	11 624 000	11 667 000	11 806 000	11 949 000
Total Fiancial Fixed Assets	80 965 000	101 274 000	99 732 000	97 458 000
Total Fixed Assets	92 589 000	112 941 000	111 538 000	109 407 000
Stock	0	0	0	0
Total Investments	14 403 000	14 846 000	0	18 650 000
Cash, Bank	26 641 000	55 816 000	58 097 000	42 895 000
Total Current Assets	53 993 000	74 745 000	65 430 000	67 459 000
Total Assets	146 582 000	187 686 000	176 968 000	176 866 000
Total Equity	108 715 000	151 404 000	126 810 000	126 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 468 000	16 242 000	39 375 000	36 837 000
Creditors	4 120 000	1 236 000	1 823 000	2 957 000
Unpaid Taxes	4 086 000	4 044 000	3 479 000	3 480 000
Dividends	0	0	0	0
Other Current Debt	13 193 000	14 760 000	5 481 000	6 803 000
Total Current Debt	21 399 000	20 040 000	10 783 000	13 240 000
Total Equity and Debt	146 582 000	187 686 000	176 968 000	176 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,27 %	2,67 %	0,02 %	−3,28 %
Debt-to-Equity Ratio	0,15	0,11	0,31	0,29
Operating Profit Margin	−34,97 %	1,17 %	−1,26 %	−4,35 %
Current Ratio	2,52	3,73	6,07	5,1
Quick Ratio	2,52	3,73	6,07	5,1
Equity Ratio	0,74	0,81	0,72	0,72
Gross Profit Margin	89,36 %	90,1 %	91,23 %	88,09 %