MISJON UTEN GRENSER

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	63 023 000	50 092 000	45 654 000	44 056 000
Net Income	235 000	2 923 000	139 000	−1 145 000
Total Assets	11 795 000	13 016 000	9 891 000	9 976 000
Total Equity	10 090 000	11 379 000	8 456 000	8 317 000

Income (NOK)	2022	2020	2019	2018
Revenue	63 023 000	50 092 000	45 654 000	44 056 000
Expenditure	62 820 000	47 196 000	45 594 000	45 270 000
Operating Profit	203 000	2 896 000	60 000	−1 214 000
Financial Income	77 000	106 000	145 000	125 000
Financial Costs	45 000	80 000	65 000	56 000
Financial Balance	32 000	26 000	80 000	69 000
Earnings Before Tax	235 000	2 923 000	139 000	−1 145 000
Tax	0	0	0	0
Net Income	235 000	2 923 000	139 000	−1 145 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	6 826 000	6 655 000	6 746 000	6 837 000
Total Current Assets	4 969 000	6 361 000	3 146 000	3 139 000
Total Assets	11 795 000	13 016 000	9 891 000	9 976 000
Total Retained Equity	0	0	0	0
Total Equity	10 090 000	11 379 000	8 456 000	8 317 000
Total Long-Term Debt	0	201 000	291 000	377 000
Total Current Debt	1 706 000	1 437 000	1 144 000	1 282 000
Total Equity and Debt	11 795 000	13 016 000	9 891 000	9 976 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	63 023 000	49 341 000	45 654 000	0
Other Income	0	751 000	0	44 056 000
Revenue	63 023 000	50 092 000	45 654 000	44 056 000
Cost of Goods Sold	0	34 894 000	0	0
Salary Costs	5 987 000	5 570 000	5 365 000	6 656 000
Depreciation	0	91 000	91 000	0
Impairment	154 000	0	0	95 000
Expenditure	62 820 000	47 196 000	45 594 000	45 270 000
Operating Profit	203 000	2 896 000	60 000	−1 214 000
Financial Income	77 000	106 000	145 000	125 000
Financial Costs	45 000	80 000	65 000	56 000
Financial Balance	32 000	26 000	80 000	69 000
Dividends	0	0	0	0
Net Income	235 000	2 923 000	139 000	−1 145 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 489 000	6 631 000	6 703 000	6 774 000
Machinery and Plant Facilities	337 000	24 000	43 000	0
Fixtures	0	0	0	63 000
Total Tangible Assets	6 826 000	6 655 000	6 746 000	6 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 826 000	6 655 000	6 746 000	6 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 914 000	6 197 000	3 080 000	2 930 000
Total Current Assets	4 969 000	6 361 000	3 146 000	3 139 000
Total Assets	11 795 000	13 016 000	9 891 000	9 976 000
Total Equity	10 090 000	11 379 000	8 456 000	8 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	201 000	291 000	377 000
Creditors	0	0	0	0
Unpaid Taxes	543 000	474 000	370 000	411 000
Dividends	0	0	0	0
Other Current Debt	1 163 000	964 000	775 000	870 000
Total Current Debt	1 706 000	1 437 000	1 144 000	1 282 000
Total Equity and Debt	11 795 000	13 016 000	9 891 000	9 976 000

Financial indicators	2022	2020	2019	2018
Return on Equity	2,33 %	25,69 %	1,64 %	−13,77 %
Debt-to-Equity Ratio	0	0,02	0,03	0,05
Operating Profit Margin	0,32 %	5,78 %	0,13 %	−2,76 %
Current Ratio	2,91	4,43	2,75	2,45
Quick Ratio	2,91	4,43	2,75	2,45
Equity Ratio	0,86	0,87	0,85	0,83
Gross Profit Margin	100 %	30,34 %	100 %	100 %