MISJONSBEFALING DRIFT AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

33,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	369 000	206 000	−162 000
Net Income	24 000	52 000	−316 000	−1 010 000
Total Assets	72 000	156 000	172 000	313 000
Total Equity	71 000	47 000	−5 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	369 000	206 000	−162 000
Expenditure	190 000	317 000	516 000	839 000
Operating Profit	24 000	52 000	−311 000	−1 001 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	9 000
Financial Balance	0	0	−6 000	−9 000
Earnings Before Tax	24 000	52 000	−316 000	−1 010 000
Tax	0	0	0	0
Net Income	24 000	52 000	−316 000	−1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	156 000	172 000	313 000
Total Assets	72 000	156 000	172 000	313 000
Total Retained Equity	−146 000	−170 000	−222 000	94 000
Total Equity	71 000	47 000	−5 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	109 000	178 000	112 000
Total Equity and Debt	72 000	156 000	172 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	369 000	206 000	−162 000
Other Income	0	0	0	0
Revenue	214 000	369 000	206 000	−162 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	58 000	260 000	408 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	317 000	516 000	839 000
Operating Profit	24 000	52 000	−311 000	−1 001 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	9 000
Financial Balance	0	0	−6 000	−9 000
Dividends	0	0	0	0
Net Income	24 000	52 000	−316 000	−1 010 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	138 000	73 000	42 000
Total Current Assets	72 000	156 000	172 000	313 000
Total Assets	72 000	156 000	172 000	313 000
Total Equity	71 000	47 000	−5 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	8 000
Unpaid Taxes	1 000	43 000	58 000	77 000
Dividends	0	0	0	0
Other Current Debt	0	63 000	117 000	27 000
Total Current Debt	1 000	109 000	178 000	112 000
Total Equity and Debt	72 000	156 000	172 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	110,64 %	6 320 %	−502,49 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,21 %	14,09 %	−150,97 %	617,9 %
Current Ratio	72	1,43	0,97	2,79
Quick Ratio	72	1,43	0,97	2,79
Equity Ratio	0,99	0,3	−0,03	0,64
Gross Profit Margin	76,64 %	100 %	100 %	100 %