MI AKTIV EIENDOM AS

1087 OSLO

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

0,07

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 667 000	5 242 000	5 292 000
Net Income	−844 000	−4 544 000	−42 000	116 000
Total Assets	33 951 000	34 651 000	35 036 000	34 218 000
Total Equity	−6 547 000	−5 703 000	−1 159 000	−1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 667 000	5 242 000	5 292 000
Expenditure	4 006 000	7 788 000	3 635 000	3 722 000
Operating Profit	737 000	−3 120 000	1 607 000	1 570 000
Financial Income	15 000	14 000	13 000	0
Financial Costs	1 596 000	1 437 000	1 662 000	1 454 000
Financial Balance	−1 581 000	−1 423 000	−1 649 000	−1 454 000
Earnings Before Tax	−844 000	−4 544 000	−42 000	116 000
Tax	0	0	0	0
Net Income	−844 000	−4 544 000	−42 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 590 000	33 975 000	34 120 000	34 125 000
Total Current Assets	361 000	676 000	916 000	92 000
Total Assets	33 951 000	34 651 000	35 036 000	34 218 000
Total Retained Equity	−6 647 000	−5 803 000	−1 259 000	−1 217 000
Total Equity	−6 547 000	−5 703 000	−1 159 000	−1 117 000
Total Long-Term Debt	35 000 000	35 000 000	35 000 000	32 080 000
Total Current Debt	5 498 000	5 354 000	1 196 000	3 255 000
Total Equity and Debt	33 951 000	34 651 000	35 036 000	34 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 744 000	4 667 000	5 242 000	5 292 000
Revenue	4 744 000	4 667 000	5 242 000	5 292 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	2 037 000	5 425 000	2 350 000	2 740 000
Depreciation	384 000	382 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	4 006 000	7 788 000	3 635 000	3 722 000
Operating Profit	737 000	−3 120 000	1 607 000	1 570 000
Financial Income	15 000	14 000	13 000	0
Financial Costs	1 596 000	1 437 000	1 662 000	1 454 000
Financial Balance	−1 581 000	−1 423 000	−1 649 000	−1 454 000
Dividends	0	0	0	0
Net Income	−844 000	−4 544 000	−42 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 430 000	33 771 000	34 112 000	34 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	204 000	8 000	13 000
Total Tangible Assets	33 590 000	33 975 000	34 120 000	34 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 590 000	33 975 000	34 120 000	34 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	662 000	916 000	92 000
Total Current Assets	361 000	676 000	916 000	92 000
Total Assets	33 951 000	34 651 000	35 036 000	34 218 000
Total Equity	−6 547 000	−5 703 000	−1 159 000	−1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000 000	35 000 000	35 000 000	32 080 000
Creditors	140 000	20 000	132 000	9 000
Unpaid Taxes	206 000	885 000	192 000	120 000
Dividends	0	0	0	0
Other Current Debt	791 000	1 060 000	871 000	844 000
Total Current Debt	5 498 000	5 354 000	1 196 000	3 255 000
Total Equity and Debt	33 951 000	34 651 000	35 036 000	34 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	79,68 %	3,62 %	−10,38 %
Debt-to-Equity Ratio	−5,35	−6,14	−30,2	−28,72
Operating Profit Margin	15,54 %	−66,85 %	30,66 %	29,67 %
Current Ratio	0,07	0,13	0,77	0,03
Quick Ratio	0,07	0,13	0,77	0,03
Equity Ratio	−0,19	−0,16	−0,03	−0,03
Gross Profit Margin	100 %	99,7 %	100 %	100 %