MIAS GRUPPEN AS

3660 RJUKAN

Finances

Return on Equity

8,85 %

Current Ratio

11,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	11 062 000	13 121 000	11 655 000
Net Income	936 000	962 000	1 030 000	452 000
Total Assets	11 387 000	11 149 000	14 769 000	10 299 000
Total Equity	10 582 000	9 646 000	8 684 000	4 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	11 062 000	13 121 000	11 655 000
Expenditure	1 413 000	9 736 000	11 656 000	10 974 000
Operating Profit	−65 000	1 326 000	1 465 000	681 000
Financial Income	1 053 000	0	0	0
Financial Costs	52 000	108 000	174 000	229 000
Financial Balance	1 001 000	−108 000	−174 000	−229 000
Earnings Before Tax	936 000	1 218 000	1 291 000	452 000
Tax	0	256 000	262 000	0
Net Income	936 000	962 000	1 030 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 221 000	8 201 000	6 156 000	3 621 000
Total Current Assets	3 166 000	2 948 000	8 613 000	6 678 000
Total Assets	11 387 000	11 149 000	14 769 000	10 299 000
Total Retained Equity	4 368 000	3 432 000	2 470 000	1 440 000
Total Equity	10 582 000	9 646 000	8 684 000	4 090 000
Total Long-Term Debt	528 000	667 000	2 759 000	3 156 000
Total Current Debt	277 000	836 000	3 327 000	3 053 000
Total Equity and Debt	11 387 000	11 149 000	14 769 000	10 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	10 982 000	13 098 000	11 587 000
Other Income	27 000	81 000	23 000	67 000
Revenue	1 348 000	11 062 000	13 121 000	11 655 000
Cost of Goods Sold	4 000	6 264 000	7 984 000	7 266 000
Salary Costs	1 175 000	2 196 000	2 331 000	2 426 000
Depreciation	0	2 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 413 000	9 736 000	11 656 000	10 974 000
Operating Profit	−65 000	1 326 000	1 465 000	681 000
Financial Income	1 053 000	0	0	0
Financial Costs	52 000	108 000	174 000	229 000
Financial Balance	1 001 000	−108 000	−174 000	−229 000
Dividends	0	0	0	0
Net Income	936 000	962 000	1 030 000	452 000

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	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	8 221 000	8 201 000	6 151 000	3 611 000
Total Fixed Assets	8 221 000	8 201 000	6 156 000	3 621 000
Stock	0	0	3 487 000	4 158 000
Total Investments	0	0	0	0
Cash, Bank	351 000	444 000	4 442 000	733 000
Total Current Assets	3 166 000	2 948 000	8 613 000	6 678 000
Total Assets	11 387 000	11 149 000	14 769 000	10 299 000
Total Equity	10 582 000	9 646 000	8 684 000	4 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	667 000	2 759 000	3 156 000
Creditors	12 000	157 000	1 848 000	1 831 000
Unpaid Taxes	63 000	84 000	401 000	465 000
Dividends	0	0	0	0
Other Current Debt	202 000	340 000	816 000	757 000
Total Current Debt	277 000	836 000	3 327 000	3 053 000
Total Equity and Debt	11 387 000	11 149 000	14 769 000	10 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	9,97 %	11,86 %	11,05 %
Debt-to-Equity Ratio	0,05	0,07	0,32	0,77
Operating Profit Margin	−4,82 %	11,99 %	11,17 %	5,84 %
Current Ratio	11,43	3,53	2,59	2,19
Quick Ratio	11,43	3,53	−53,83	−6,04
Equity Ratio	0,93	0,87	0,59	0,4
Gross Profit Margin	99,7 %	43,37 %	39,15 %	37,66 %