MISSINGX AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	3 037 000	2 408 000	2 771 000
Net Income	−81 000	−5 538 000	−805 000	−3 907 000
Total Assets	6 783 000	6 556 000	13 814 000	11 436 000
Total Equity	5 609 000	5 691 000	13 716 000	10 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	3 037 000	2 408 000	2 771 000
Expenditure	4 789 000	7 905 000	3 235 000	6 677 000
Operating Profit	−24 000	−4 867 000	−827 000	−3 906 000
Financial Income	261 000	13 000	45 000	10 000
Financial Costs	318 000	684 000	23 000	11 000
Financial Balance	−57 000	−671 000	22 000	−1 000
Earnings Before Tax	−81 000	−5 538 000	−805 000	−3 907 000
Tax	0	0	0	0
Net Income	−81 000	−5 538 000	−805 000	−3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	4 166 000	10 696 000	5 980 000
Total Current Assets	2 177 000	2 390 000	3 118 000	5 456 000
Total Assets	6 783 000	6 556 000	13 814 000	11 436 000
Total Retained Equity	−21 391 000	−21 309 000	−10 284 000	−9 480 000
Total Equity	5 609 000	5 691 000	13 716 000	10 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 173 000	866 000	98 000	915 000
Total Equity and Debt	6 783 000	6 556 000	13 814 000	11 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 768 000	2 985 000	2 408 000	2 771 000
Other Income	−3 000	52 000	0	0
Revenue	4 765 000	3 037 000	2 408 000	2 771 000
Cost of Goods Sold	1 820 000	687 000	640 000	1 137 000
Salary Costs	765 000	1 925 000	0	1 244 000
Depreciation	1 226 000	1 158 000	1 188 000	800 000
Impairment	0	0	0	0
Expenditure	4 789 000	7 905 000	3 235 000	6 677 000
Operating Profit	−24 000	−4 867 000	−827 000	−3 906 000
Financial Income	261 000	13 000	45 000	10 000
Financial Costs	318 000	684 000	23 000	11 000
Financial Balance	−57 000	−671 000	22 000	−1 000
Dividends	0	0	0	0
Net Income	−81 000	−5 538 000	−805 000	−3 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 606 000	4 166 000	3 596 000	2 480 000
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	7 100 000	3 500 000
Total Fixed Assets	4 606 000	4 166 000	10 696 000	5 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 366 000	2 584 000	5 139 000
Total Current Assets	2 177 000	2 390 000	3 118 000	5 456 000
Total Assets	6 783 000	6 556 000	13 814 000	11 436 000
Total Equity	5 609 000	5 691 000	13 716 000	10 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	339 000	431 000	98 000	287 000
Unpaid Taxes	377 000	317 000	0	175 000
Dividends	0	0	0	0
Other Current Debt	457 000	117 000	1 000	454 000
Total Current Debt	1 173 000	866 000	98 000	915 000
Total Equity and Debt	6 783 000	6 556 000	13 814 000	11 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−97,31 %	−5,87 %	−37,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	−160,26 %	−34,34 %	−140,96 %
Current Ratio	1,86	2,76	31,82	5,96
Quick Ratio	1,86	2,76	31,82	5,96
Equity Ratio	0,83	0,87	0,99	0,92
Gross Profit Margin	61,8 %	77,38 %	73,42 %	58,97 %