MITRA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

5,44 %

Current Ratio

1,62

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 400 000	46 115 000	42 762 000	43 839 000
Net Income	1 066 000	−279 000	−1 353 000	−1 539 000
Total Assets	74 245 000	79 350 000	73 192 000	70 969 000
Total Equity	19 588 000	18 522 000	18 802 000	20 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 400 000	46 115 000	42 762 000	43 839 000
Expenditure	53 654 000	45 278 000	42 987 000	44 025 000
Operating Profit	2 807 000	830 000	−2 000	−187 000
Financial Income	116 000	59 000	14 000	61 000
Financial Costs	1 858 000	1 169 000	1 365 000	1 413 000
Financial Balance	−1 742 000	−1 110 000	−1 351 000	−1 352 000
Earnings Before Tax	1 066 000	−279 000	−1 353 000	−1 539 000
Tax	0	0	0	0
Net Income	1 066 000	−279 000	−1 353 000	−1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 325 000	67 366 000	60 986 000	61 874 000
Total Current Assets	12 919 000	11 984 000	12 206 000	9 094 000
Total Assets	74 245 000	79 350 000	73 192 000	70 969 000
Total Retained Equity	18 014 000	16 948 000	17 228 000	0
Total Equity	19 588 000	18 522 000	18 802 000	20 155 000
Total Long-Term Debt	46 679 000	45 709 000	46 492 000	45 302 000
Total Current Debt	7 977 000	15 118 000	7 899 000	5 512 000
Total Equity and Debt	74 245 000	79 350 000	73 192 000	70 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 400 000	46 115 000	42 762 000	43 839 000
Other Income	0	0	0	0
Revenue	56 400 000	46 115 000	42 762 000	43 839 000
Cost of Goods Sold	18 116 000	9 919 000	8 059 000	8 738 000
Salary Costs	24 156 000	25 396 000	25 030 000	25 081 000
Depreciation	1 749 000	1 819 000	1 932 000	1 979 000
Impairment	1 520 000	0	0	0
Expenditure	53 654 000	45 278 000	42 987 000	44 025 000
Operating Profit	2 807 000	830 000	−2 000	−187 000
Financial Income	116 000	59 000	14 000	61 000
Financial Costs	1 858 000	1 169 000	1 365 000	1 413 000
Financial Balance	−1 742 000	−1 110 000	−1 351 000	−1 352 000
Dividends	0	0	0	0
Net Income	1 066 000	−279 000	−1 353 000	−1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 835 000	61 963 000	55 053 000	55 536 000
Machinery and Plant Facilities	540 000	2 075 000	2 296 000	2 485 000
Fixtures	2 402 000	3 051 000	3 446 000	3 663 000
Total Tangible Assets	59 778 000	67 089 000	60 795 000	61 684 000
Total Fiancial Fixed Assets	1 547 000	277 000	191 000	190 000
Total Fixed Assets	61 325 000	67 366 000	60 986 000	61 874 000
Stock	2 683 000	2 622 000	2 629 000	2 404 000
Total Investments	0	16 000	16 000	0
Cash, Bank	3 786 000	4 708 000	5 447 000	0
Total Current Assets	12 919 000	11 984 000	12 206 000	9 094 000
Total Assets	74 245 000	79 350 000	73 192 000	70 969 000
Total Equity	19 588 000	18 522 000	18 802 000	20 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 679 000	45 709 000	46 492 000	45 302 000
Creditors	2 397 000	5 083 000	2 348 000	1 169 000
Unpaid Taxes	2 290 000	1 295 000	1 432 000	1 675 000
Dividends	0	0	0	0
Other Current Debt	3 290 000	3 093 000	4 119 000	2 669 000
Total Current Debt	7 977 000	15 118 000	7 899 000	5 512 000
Total Equity and Debt	74 245 000	79 350 000	73 192 000	70 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	−1,51 %	−7,2 %	−7,64 %
Debt-to-Equity Ratio	2,38	2,47	2,47	2,25
Operating Profit Margin	4,98 %	1,8 %	−0 %	−0,43 %
Current Ratio	1,62	0,79	1,55	1,65
Quick Ratio	2,44	0,96	2,32	2,93
Equity Ratio	0,26	0,23	0,26	0,28
Gross Profit Margin	67,88 %	78,49 %	81,15 %	80,07 %