MIS AS

5141 FYLLINGSDALEN

Finances

Return on Equity

95,92 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	101 000	103 000	1 000
Total Assets	198 000	225 000	248 000	145 000
Total Equity	98 000	105 000	123 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	102 000	102 000	104 000	2 000
Financial Costs	7 000	0	0	0
Financial Balance	95 000	102 000	104 000	2 000
Earnings Before Tax	94 000	101 000	103 000	1 000
Tax	0	0	0	0
Net Income	94 000	101 000	103 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	74 000	92 000	141 000
Total Current Assets	131 000	150 000	157 000	5 000
Total Assets	198 000	225 000	248 000	145 000
Total Retained Equity	−2 000	5 000	23 000	45 000
Total Equity	98 000	105 000	123 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	120 000	125 000	0
Total Equity and Debt	198 000	225 000	248 000	145 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	102 000	102 000	104 000	2 000
Financial Costs	7 000	0	0	0
Financial Balance	95 000	102 000	104 000	2 000
Dividends	100 000	120 000	125 000	0
Net Income	94 000	101 000	103 000	1 000

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	67 000	74 000	92 000	141 000
Total Fixed Assets	67 000	74 000	92 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	6 000	1 000	0
Total Current Assets	131 000	150 000	157 000	5 000
Total Assets	198 000	225 000	248 000	145 000
Total Equity	98 000	105 000	123 000	145 000
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	100 000	120 000	125 000	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	120 000	125 000	0
Total Equity and Debt	198 000	225 000	248 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,92 %	96,19 %	83,74 %	0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,25	1,26	-
Quick Ratio	1,31	1,25	1,26	-
Equity Ratio	0,49	0,47	0,5	1
Gross Profit Margin	-	-	-	-