MITTET HERRE OG UNGDOMSKLÆR AS

6509 KRISTIANSUND N

Finances

Return on Equity

7,12 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 903 000	3 442 000	3 008 000	3 309 000
Net Income	199 000	581 000	221 000	103 000
Total Assets	4 038 000	4 093 000	3 461 000	3 100 000
Total Equity	2 795 000	2 595 000	2 314 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 903 000	3 442 000	3 008 000	3 309 000
Expenditure	3 647 000	2 692 000	2 719 000	3 171 000
Operating Profit	255 000	750 000	288 000	137 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	5 000	8 000	10 000
Financial Balance	1 000	−4 000	−6 000	−4 000
Earnings Before Tax	256 000	745 000	283 000	132 000
Tax	56 000	164 000	62 000	29 000
Net Income	199 000	581 000	221 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	25 000	18 000	18 000
Total Current Assets	3 951 000	4 068 000	3 443 000	3 082 000
Total Assets	4 038 000	4 093 000	3 461 000	3 100 000
Total Retained Equity	2 695 000	2 495 000	2 214 000	1 993 000
Total Equity	2 795 000	2 595 000	2 314 000	2 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 243 000	1 497 000	1 147 000	1 006 000
Total Equity and Debt	4 038 000	4 093 000	3 461 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	3 442 000	2 983 000	3 309 000
Other Income	0	0	24 000	0
Revenue	3 903 000	3 442 000	3 008 000	3 309 000
Cost of Goods Sold	2 134 000	1 358 000	1 523 000	1 701 000
Salary Costs	891 000	777 000	721 000	928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 647 000	2 692 000	2 719 000	3 171 000
Operating Profit	255 000	750 000	288 000	137 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	5 000	8 000	10 000
Financial Balance	1 000	−4 000	−6 000	−4 000
Dividends	0	300 000	0	0
Net Income	199 000	581 000	221 000	103 000

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	87 000	25 000	18 000	18 000
Total Fixed Assets	87 000	25 000	18 000	18 000
Stock	1 597 000	1 632 000	1 429 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	2 345 000	2 436 000	2 006 000	1 671 000
Total Current Assets	3 951 000	4 068 000	3 443 000	3 082 000
Total Assets	4 038 000	4 093 000	3 461 000	3 100 000
Total Equity	2 795 000	2 595 000	2 314 000	2 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	−12 000	22 000	48 000
Unpaid Taxes	187 000	217 000	199 000	213 000
Dividends	0	300 000	0	0
Other Current Debt	964 000	829 000	864 000	715 000
Total Current Debt	1 243 000	1 497 000	1 147 000	1 006 000
Total Equity and Debt	4 038 000	4 093 000	3 461 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	22,39 %	9,55 %	4,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	21,79 %	9,57 %	4,14 %
Current Ratio	3,18	2,72	3	3,06
Quick Ratio	−11,16	−30,13	−12,21	−7,65
Equity Ratio	0,69	0,63	0,67	0,68
Gross Profit Margin	45,32 %	60,55 %	49,37 %	48,59 %