MIX IT AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−36,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	95 000	187 000	352 000
Net Income	−25 000	−6 000	16 000	64 000
Total Assets	69 000	127 000	141 000	361 000
Total Equity	68 000	116 000	121 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	95 000	187 000	352 000
Expenditure	70 000	101 000	166 000	266 000
Operating Profit	−25 000	−6 000	21 000	87 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	0	0	−5 000
Earnings Before Tax	−25 000	−6 000	21 000	82 000
Tax	0	0	5 000	18 000
Net Income	−25 000	−6 000	16 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 000	127 000	141 000	361 000
Total Assets	69 000	127 000	141 000	361 000
Total Retained Equity	−32 000	16 000	21 000	5 000
Total Equity	68 000	116 000	121 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	12 000	19 000	256 000
Total Equity and Debt	69 000	127 000	141 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	95 000	187 000	352 000
Other Income	0	0	0	0
Revenue	45 000	95 000	187 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	101 000	166 000	266 000
Operating Profit	−25 000	−6 000	21 000	87 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	5 000
Financial Balance	1 000	0	0	−5 000
Dividends	22 000	0	0	100 000
Net Income	−25 000	−6 000	16 000	64 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	131 000	139 000	310 000
Total Current Assets	69 000	127 000	141 000	361 000
Total Assets	69 000	127 000	141 000	361 000
Total Equity	68 000	116 000	121 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	3 000	32 000
Unpaid Taxes	0	6 000	10 000	22 000
Dividends	22 000	0	0	100 000
Other Current Debt	0	1 000	2 000	85 000
Total Current Debt	1 000	12 000	19 000	256 000
Total Equity and Debt	69 000	127 000	141 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,76 %	−5,17 %	13,22 %	60,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,56 %	−6,32 %	11,23 %	24,72 %
Current Ratio	69	10,58	7,42	1,41
Quick Ratio	69	10,58	7,42	1,41
Equity Ratio	0,99	0,91	0,86	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %