MISJONSKIRKEN NORGE

0186 OSLO

Finances

Return on Equity

−9,63 %

Current Ratio

13,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 342 000	35 580 000	30 946 000	34 831 000
Net Income	−5 491 000	2 438 000	5 225 000	8 315 000
Total Assets	62 948 000	68 500 000	62 332 000	56 860 000
Total Equity	57 010 000	62 501 000	60 063 000	35 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 342 000	35 580 000	30 946 000	34 831 000
Expenditure	43 791 000	35 806 000	26 732 000	28 730 000
Operating Profit	−3 449 000	−226 000	4 215 000	6 101 000
Financial Income	643 000	2 949 000	1 011 000	2 214 000
Financial Costs	2 685 000	286 000	0	0
Financial Balance	−2 042 000	2 663 000	1 011 000	2 214 000
Earnings Before Tax	−5 491 000	2 438 000	5 225 000	8 315 000
Tax	0	0	0	0
Net Income	−5 491 000	2 438 000	5 225 000	8 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 781 000	11 239 000	9 051 000	26 642 000
Total Current Assets	52 167 000	57 261 000	53 281 000	30 219 000
Total Assets	62 948 000	68 500 000	62 332 000	56 860 000
Total Retained Equity	57 010 000	62 501 000	60 063 000	35 448 000
Total Equity	57 010 000	62 501 000	60 063 000	35 448 000
Total Long-Term Debt	2 193 000	2 526 000	0	19 390 000
Total Current Debt	3 745 000	3 473 000	2 269 000	2 023 000
Total Equity and Debt	62 948 000	68 500 000	62 332 000	56 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 342 000	35 580 000	30 946 000	34 548 000
Other Income	0	0	0	283 000
Revenue	40 342 000	35 580 000	30 946 000	34 831 000
Cost of Goods Sold	2 195 000	788 000	566 000	2 861 000
Salary Costs	12 573 000	10 534 000	10 015 000	9 959 000
Depreciation	31 000	35 000	75 000	228 000
Impairment	0	0	0	0
Expenditure	43 791 000	35 806 000	26 732 000	28 730 000
Operating Profit	−3 449 000	−226 000	4 215 000	6 101 000
Financial Income	643 000	2 949 000	1 011 000	2 214 000
Financial Costs	2 685 000	286 000	0	0
Financial Balance	−2 042 000	2 663 000	1 011 000	2 214 000
Dividends	0	0	0	0
Net Income	−5 491 000	2 438 000	5 225 000	8 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 622 000	3 622 000	3 622 000	3 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	67 000	141 000
Total Tangible Assets	3 622 000	3 654 000	3 689 000	3 764 000
Total Fiancial Fixed Assets	7 159 000	7 585 000	5 362 000	22 878 000
Total Fixed Assets	10 781 000	11 239 000	9 051 000	26 642 000
Stock	25 000	27 000	31 000	30 000
Total Investments	0	20 875 000	18 170 000	0
Cash, Bank	48 211 000	34 240 000	31 044 000	21 775 000
Total Current Assets	52 167 000	57 261 000	53 281 000	30 219 000
Total Assets	62 948 000	68 500 000	62 332 000	56 860 000
Total Equity	57 010 000	62 501 000	60 063 000	35 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	2 526 000	0	19 390 000
Creditors	1 001 000	1 161 000	445 000	393 000
Unpaid Taxes	846 000	767 000	728 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 898 000	1 545 000	1 096 000	986 000
Total Current Debt	3 745 000	3 473 000	2 269 000	2 023 000
Total Equity and Debt	62 948 000	68 500 000	62 332 000	56 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	3,9 %	8,7 %	23,46 %
Debt-to-Equity Ratio	0,04	0,04	0	0,55
Operating Profit Margin	−8,55 %	−0,64 %	13,62 %	17,52 %
Current Ratio	13,93	16,49	23,48	14,94
Quick Ratio	14,02	16,62	23,81	15,16
Equity Ratio	0,91	0,91	0,96	0,62
Gross Profit Margin	94,56 %	97,79 %	98,17 %	91,79 %