MITEL NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

13,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 812 000	7 187 000	12 012 000
Net Income	94 000	99 000	122 000	259 000
Total Assets	8 847 000	8 701 000	9 836 000	11 201 000
Total Equity	8 273 000	8 180 000	8 081 000	7 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 686 000	2 812 000	7 187 000	12 012 000
Expenditure	2 552 000	2 682 000	6 990 000	11 452 000
Operating Profit	134 000	129 000	195 000	559 000
Financial Income	0	0	0	12 000
Financial Costs	6 000	3 000	39 000	233 000
Financial Balance	−6 000	−3 000	−39 000	−221 000
Earnings Before Tax	128 000	127 000	156 000	338 000
Tax	34 000	28 000	34 000	80 000
Net Income	94 000	99 000	122 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 284 000	575 000	597 000
Total Current Assets	7 514 000	7 417 000	9 260 000	10 604 000
Total Assets	8 847 000	8 701 000	9 836 000	11 201 000
Total Retained Equity	7 265 000	0	7 073 000	6 951 000
Total Equity	8 273 000	8 180 000	8 081 000	7 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	521 000	1 755 000	3 242 000
Total Equity and Debt	8 847 000	8 701 000	9 836 000	11 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 686 000	2 812 000	7 187 000	12 012 000
Revenue	2 686 000	2 812 000	7 187 000	12 012 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	1 843 000	1 306 000	5 198 000	6 176 000
Depreciation	0	−1 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 552 000	2 682 000	6 990 000	11 452 000
Operating Profit	134 000	129 000	195 000	559 000
Financial Income	0	0	0	12 000
Financial Costs	6 000	3 000	39 000	233 000
Financial Balance	−6 000	−3 000	−39 000	−221 000
Dividends	0	0	0	0
Net Income	94 000	99 000	122 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	224 000	252 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	1 144 000	1 060 000	324 000	307 000
Total Fixed Assets	1 334 000	1 284 000	575 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	1 958 000	2 718 000	1 572 000
Total Current Assets	7 514 000	7 417 000	9 260 000	10 604 000
Total Assets	8 847 000	8 701 000	9 836 000	11 201 000
Total Equity	8 273 000	8 180 000	8 081 000	7 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	153 000	182 000
Unpaid Taxes	72 000	52 000	228 000	381 000
Dividends	0	0	0	0
Other Current Debt	497 000	469 000	1 374 000	2 342 000
Total Current Debt	574 000	521 000	1 755 000	3 242 000
Total Equity and Debt	8 847 000	8 701 000	9 836 000	11 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,21 %	1,51 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	4,59 %	2,71 %	4,65 %
Current Ratio	13,09	14,24	5,28	3,27
Quick Ratio	13,09	14,24	5,28	3,27
Equity Ratio	0,94	0,94	0,82	0,71
Gross Profit Margin	100 %	100 %	99,96 %	99,99 %