MITERA AS

4005 STAVANGER

Finances

Return on Equity

−16,08 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 407 000	−578 000	2 538 000	2 645 000
Total Assets	10 353 000	12 716 000	13 446 000	11 581 000
Total Equity	8 750 000	10 156 000	10 735 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	73 000	66 000	64 000
Operating Profit	−68 000	−73 000	−66 000	−64 000
Financial Income	168 000	665 000	2 602 000	3 458 000
Financial Costs	1 506 000	1 170 000	3 000	1 000
Financial Balance	−1 338 000	−505 000	2 599 000	3 457 000
Earnings Before Tax	−1 407 000	−578 000	2 533 000	3 394 000
Tax	0	0	−5 000	748 000
Net Income	−1 407 000	−578 000	2 538 000	2 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 353 000	12 716 000	13 446 000	11 581 000
Total Assets	10 353 000	12 716 000	13 446 000	11 581 000
Total Retained Equity	8 620 000	10 027 000	10 605 000	8 067 000
Total Equity	8 750 000	10 156 000	10 735 000	8 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 603 000	2 560 000	2 711 000	3 385 000
Total Equity and Debt	10 353 000	12 716 000	13 446 000	11 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	73 000	66 000	64 000
Operating Profit	−68 000	−73 000	−66 000	−64 000
Financial Income	168 000	665 000	2 602 000	3 458 000
Financial Costs	1 506 000	1 170 000	3 000	1 000
Financial Balance	−1 338 000	−505 000	2 599 000	3 457 000
Dividends	0	0	0	0
Net Income	−1 407 000	−578 000	2 538 000	2 645 000

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	4 215 000	5 079 000	7 982 000	5 828 000
Cash, Bank	6 138 000	7 638 000	5 464 000	5 753 000
Total Current Assets	10 353 000	12 716 000	13 446 000	11 581 000
Total Assets	10 353 000	12 716 000	13 446 000	11 581 000
Total Equity	8 750 000	10 156 000	10 735 000	8 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 603 000	2 560 000	2 711 000	2 670 000
Total Current Debt	1 603 000	2 560 000	2 711 000	3 385 000
Total Equity and Debt	10 353 000	12 716 000	13 446 000	11 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	−5,69 %	23,64 %	32,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,46	4,97	4,96	3,42
Quick Ratio	6,46	4,97	4,96	3,42
Equity Ratio	0,85	0,8	0,8	0,71
Gross Profit Margin	-	-	-	-