MIA HABIB PRODUCTIONS

0771 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 900 000	4 473 000	3 127 000	3 358 000
Net Income	0	−55 000	−15 000	0
Total Assets	1 268 000	2 265 000	2 357 000	3 032 000
Total Equity	100 000	100 000	155 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 900 000	4 473 000	3 127 000	3 358 000
Expenditure	5 900 000	4 523 000	3 142 000	3 359 000
Operating Profit	0	−50 000	−15 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	0	−50 000	−15 000	0
Tax	0	5 000	0	0
Net Income	0	−55 000	−15 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 268 000	2 265 000	2 357 000	3 032 000
Total Assets	1 268 000	2 265 000	2 357 000	3 032 000
Total Retained Equity	0	0	55 000	70 000
Total Equity	100 000	100 000	155 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 168 000	2 165 000	2 202 000	2 862 000
Total Equity and Debt	1 268 000	2 265 000	2 357 000	3 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	4 473 000	3 127 000	3 358 000
Other Income	0	0	0	0
Revenue	5 900 000	4 473 000	3 127 000	3 358 000
Cost of Goods Sold	1 384 000	1 493 000	910 000	0
Salary Costs	2 900 000	2 111 000	1 594 000	1 125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 900 000	4 523 000	3 142 000	3 359 000
Operating Profit	0	−50 000	−15 000	−1 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	0	−55 000	−15 000	0

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	988 000	2 114 000	2 331 000	3 032 000
Total Current Assets	1 268 000	2 265 000	2 357 000	3 032 000
Total Assets	1 268 000	2 265 000	2 357 000	3 032 000
Total Equity	100 000	100 000	155 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	148 000	106 000	114 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	2 058 000	2 088 000	2 777 000
Total Current Debt	1 168 000	2 165 000	2 202 000	2 862 000
Total Equity and Debt	1 268 000	2 265 000	2 357 000	3 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−55 %	−9,68 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−1,12 %	−0,48 %	−0,03 %
Current Ratio	1,09	1,05	1,07	1,06
Quick Ratio	1,09	1,05	1,07	1,06
Equity Ratio	0,08	0,04	0,07	0,06
Gross Profit Margin	76,54 %	66,62 %	70,9 %	100 %