MIWA AS

1384 ASKER

Finances

Return on Equity

61,97 %

Current Ratio

13,22

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 583 000	1 102 000	0	0
Net Income	−1 610 000	2 112 000	−833 000	177 000
Total Assets	8 437 000	9 597 000	4 331 000	4 206 000
Total Equity	−2 598 000	−989 000	−3 101 000	−2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 583 000	1 102 000	0	0
Expenditure	560 000	183 000	67 000	63 000
Operating Profit	2 024 000	920 000	−67 000	−63 000
Financial Income	1 799 000	1 534 000	8 000	346 000
Financial Costs	5 173 000	342 000	774 000	106 000
Financial Balance	−3 374 000	1 192 000	−766 000	240 000
Earnings Before Tax	−1 351 000	2 112 000	−833 000	177 000
Tax	259 000	0	0	0
Net Income	−1 610 000	2 112 000	−833 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	55 000	55 000	55 000
Total Current Assets	8 358 000	9 542 000	4 277 000	4 151 000
Total Assets	8 437 000	9 597 000	4 331 000	4 206 000
Total Retained Equity	−2 734 000	−1 124 000	−3 237 000	−2 404 000
Total Equity	−2 598 000	−989 000	−3 101 000	−2 268 000
Total Long-Term Debt	10 404 000	10 204 000	0	0
Total Current Debt	632 000	382 000	7 432 000	6 474 000
Total Equity and Debt	8 437 000	9 597 000	4 331 000	4 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 583 000	1 102 000	0	0
Other Income	0	0	0	0
Revenue	2 583 000	1 102 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	183 000	67 000	63 000
Operating Profit	2 024 000	920 000	−67 000	−63 000
Financial Income	1 799 000	1 534 000	8 000	346 000
Financial Costs	5 173 000	342 000	774 000	106 000
Financial Balance	−3 374 000	1 192 000	−766 000	240 000
Dividends	0	0	0	0
Net Income	−1 610 000	2 112 000	−833 000	177 000

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	79 000	55 000	55 000	55 000
Total Tangible Assets	79 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	8 093 000	8 828 000	4 196 000	3 988 000
Cash, Bank	196 000	21 000	81 000	163 000
Total Current Assets	8 358 000	9 542 000	4 277 000	4 151 000
Total Assets	8 437 000	9 597 000	4 331 000	4 206 000
Total Equity	−2 598 000	−989 000	−3 101 000	−2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 404 000	10 204 000	0	0
Creditors	17 000	34 000	0	0
Unpaid Taxes	1 000	257 000	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	91 000	7 432 000	6 474 000
Total Current Debt	632 000	382 000	7 432 000	6 474 000
Total Equity and Debt	8 437 000	9 597 000	4 331 000	4 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,97 %	−213,55 %	26,86 %	−7,8 %
Debt-to-Equity Ratio	−4	−10,32	−0	−0
Operating Profit Margin	78,36 %	83,48 %	-	-
Current Ratio	13,22	24,98	0,58	0,64
Quick Ratio	13,22	24,98	0,58	0,64
Equity Ratio	−0,31	−0,1	−0,72	−0,54
Gross Profit Margin	100 %	100 %	-	-