MISSION BRANDS AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

16,66 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 651 000	11 293 000	9 571 000	7 304 000
Net Income	1 585 000	1 608 000	3 233 000	270 000
Total Assets	13 239 000	13 445 000	14 291 000	12 667 000
Total Equity	9 515 000	9 529 000	10 575 000	9 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 651 000	11 293 000	9 571 000	7 304 000
Expenditure	9 215 000	11 073 000	8 713 000	7 019 000
Operating Profit	1 436 000	220 000	857 000	285 000
Financial Income	589 000	1 660 000	2 586 000	126 000
Financial Costs	138 000	131 000	210 000	142 000
Financial Balance	451 000	1 529 000	2 376 000	−16 000
Earnings Before Tax	1 887 000	1 749 000	3 233 000	270 000
Tax	301 000	141 000	0	0
Net Income	1 585 000	1 608 000	3 233 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 562 000	0	166 000	332 000
Total Current Assets	3 677 000	13 445 000	14 125 000	12 335 000
Total Assets	13 239 000	13 445 000	14 291 000	12 667 000
Total Retained Equity	9 415 000	9 429 000	10 475 000	9 302 000
Total Equity	9 515 000	9 529 000	10 575 000	9 402 000
Total Long-Term Debt	1 311 000	0	0	0
Total Current Debt	2 414 000	3 916 000	3 716 000	3 264 000
Total Equity and Debt	13 239 000	13 445 000	14 291 000	12 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 527 000	11 188 000	9 502 000	7 297 000
Other Income	123 000	105 000	69 000	7 000
Revenue	10 651 000	11 293 000	9 571 000	7 304 000
Cost of Goods Sold	5 601 000	5 757 000	4 702 000	3 720 000
Salary Costs	1 633 000	1 732 000	1 467 000	1 527 000
Depreciation	0	0	0	115 000
Impairment	0	0	0	0
Expenditure	9 215 000	11 073 000	8 713 000	7 019 000
Operating Profit	1 436 000	220 000	857 000	285 000
Financial Income	589 000	1 660 000	2 586 000	126 000
Financial Costs	138 000	131 000	210 000	142 000
Financial Balance	451 000	1 529 000	2 376 000	−16 000
Dividends	1 600 000	0	0	0
Net Income	1 585 000	1 608 000	3 233 000	270 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 562 000	0	166 000	332 000
Total Fixed Assets	9 562 000	0	166 000	332 000
Stock	1 713 000	1 616 000	1 203 000	500 000
Total Investments	0	0	0	0
Cash, Bank	179 000	305 000	507 000	107 000
Total Current Assets	3 677 000	13 445 000	14 125 000	12 335 000
Total Assets	13 239 000	13 445 000	14 291 000	12 667 000
Total Equity	9 515 000	9 529 000	10 575 000	9 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	0	0	0
Creditors	1 100 000	230 000	156 000	998 000
Unpaid Taxes	528 000	573 000	641 000	396 000
Dividends	1 600 000	0	0	0
Other Current Debt	484 000	2 971 000	2 919 000	1 870 000
Total Current Debt	2 414 000	3 916 000	3 716 000	3 264 000
Total Equity and Debt	13 239 000	13 445 000	14 291 000	12 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	16,87 %	30,57 %	2,87 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	13,48 %	1,95 %	8,95 %	3,9 %
Current Ratio	1,52	3,43	3,8	3,78
Quick Ratio	5,25	5,85	5,62	4,46
Equity Ratio	0,72	0,71	0,74	0,74
Gross Profit Margin	47,41 %	49,02 %	50,87 %	49,07 %