MIABELL UNDERTØYSALONG AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	2 925 000	2 625 000	2 950 000
Net Income	36 000	63 000	127 000	−173 000
Total Assets	1 447 000	1 160 000	1 035 000	1 022 000
Total Equity	743 000	707 000	644 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	2 925 000	2 625 000	2 950 000
Expenditure	3 447 000	2 856 000	2 478 000	3 105 000
Operating Profit	49 000	69 000	147 000	−155 000
Financial Income	3 000	2 000	0	0
Financial Costs	15 000	9 000	20 000	18 000
Financial Balance	−12 000	−7 000	−20 000	−18 000
Earnings Before Tax	36 000	63 000	127 000	−173 000
Tax	0	0	0	0
Net Income	36 000	63 000	127 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	38 000	50 000	63 000
Total Current Assets	1 422 000	1 122 000	985 000	960 000
Total Assets	1 447 000	1 160 000	1 035 000	1 022 000
Total Retained Equity	−1 864 000	−1 900 000	−1 963 000	−2 090 000
Total Equity	743 000	707 000	644 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	453 000	391 000	505 000
Total Equity and Debt	1 447 000	1 160 000	1 035 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	2 894 000	2 625 000	2 950 000
Other Income	0	31 000	0	0
Revenue	3 495 000	2 925 000	2 625 000	2 950 000
Cost of Goods Sold	1 702 000	1 471 000	1 174 000	1 506 000
Salary Costs	1 062 000	829 000	763 000	1 068 000
Depreciation	13 000	13 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	3 447 000	2 856 000	2 478 000	3 105 000
Operating Profit	49 000	69 000	147 000	−155 000
Financial Income	3 000	2 000	0	0
Financial Costs	15 000	9 000	20 000	18 000
Financial Balance	−12 000	−7 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	36 000	63 000	127 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	50 000	63 000
Total Tangible Assets	25 000	38 000	50 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	38 000	50 000	63 000
Stock	980 000	838 000	951 000	914 000
Total Investments	0	0	0	0
Cash, Bank	412 000	263 000	34 000	42 000
Total Current Assets	1 422 000	1 122 000	985 000	960 000
Total Assets	1 447 000	1 160 000	1 035 000	1 022 000
Total Equity	743 000	707 000	644 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	515 000	258 000	67 000	50 000
Unpaid Taxes	89 000	114 000	88 000	127 000
Dividends	0	0	0	0
Other Current Debt	100 000	81 000	70 000	99 000
Total Current Debt	704 000	453 000	391 000	505 000
Total Equity and Debt	1 447 000	1 160 000	1 035 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	8,91 %	19,72 %	−33,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	2,36 %	5,6 %	−5,25 %
Current Ratio	2,02	2,48	2,52	1,9
Quick Ratio	−5,15	−2,91	−1,76	−2,35
Equity Ratio	0,51	0,61	0,62	0,51
Gross Profit Margin	51,3 %	49,71 %	55,28 %	48,95 %