MISANTROPHE AS

0373 OSLO

Finances

Return on Equity

−11,79 %

Current Ratio

14,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−586 000	−2 245 000	−1 948 000	−376 000
Total Assets	5 296 000	4 757 000	4 717 000	19 691 000
Total Equity	4 970 000	4 429 000	4 429 000	19 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 606 000	2 408 000	2 326 000	2 307 000
Operating Profit	−2 606 000	−2 408 000	−2 327 000	−2 307 000
Financial Income	1 702 000	27 000	495 000	2 879 000
Financial Costs	0	0	179 000	1 055 000
Financial Balance	1 702 000	27 000	316 000	1 824 000
Earnings Before Tax	−904 000	−2 382 000	−2 011 000	−483 000
Tax	−318 000	−137 000	−63 000	−107 000
Net Income	−586 000	−2 245 000	−1 948 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	379 000	390 000	3 398 000
Total Current Assets	4 843 000	4 378 000	4 327 000	16 293 000
Total Assets	5 296 000	4 757 000	4 717 000	19 691 000
Total Retained Equity	−5 030 000	−5 571 000	−5 571 000	−5 571 000
Total Equity	4 970 000	4 429 000	4 429 000	19 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	328 000	288 000	262 000
Total Equity and Debt	5 296 000	4 757 000	4 717 000	19 691 000

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	2 017 000	1 831 000	1 729 000	1 670 000
Depreciation	10 000	32 000	65 000	68 000
Impairment	0	0	0	0
Expenditure	2 606 000	2 408 000	2 326 000	2 307 000
Operating Profit	−2 606 000	−2 408 000	−2 327 000	−2 307 000
Financial Income	1 702 000	27 000	495 000	2 879 000
Financial Costs	0	0	179 000	1 055 000
Financial Balance	1 702 000	27 000	316 000	1 824 000
Dividends	0	0	0	0
Net Income	−586 000	−2 245 000	−1 948 000	−376 000

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	58 000	5 000	37 000	103 000
Total Tangible Assets	58 000	5 000	37 000	103 000
Total Fiancial Fixed Assets	396 000	374 000	353 000	3 296 000
Total Fixed Assets	453 000	379 000	390 000	3 398 000
Stock	0	0	0	0
Total Investments	0	0	0	806 000
Cash, Bank	3 379 000	1 979 000	2 310 000	14 998 000
Total Current Assets	4 843 000	4 378 000	4 327 000	16 293 000
Total Assets	5 296 000	4 757 000	4 717 000	19 691 000
Total Equity	4 970 000	4 429 000	4 429 000	19 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	42 000	10 000	7 000
Unpaid Taxes	129 000	111 000	115 000	105 000
Dividends	0	0	0	0
Other Current Debt	184 000	175 000	162 000	149 000
Total Current Debt	326 000	328 000	288 000	262 000
Total Equity and Debt	5 296 000	4 757 000	4 717 000	19 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	−50,69 %	−43,98 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,86	13,35	15,02	62,19
Quick Ratio	14,86	13,35	15,02	62,19
Equity Ratio	0,94	0,93	0,94	0,99
Gross Profit Margin	-	-	-	-