MISTI AS

5236 RÅDAL

Finances

Return on Equity

5,33 %

Current Ratio

9,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	−8 000	−7 000	438 000
Total Assets	5 784 000	5 692 000	5 812 000	6 317 000
Total Equity	5 179 000	5 203 000	5 511 000	5 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	24 000	34 000	27 000
Operating Profit	−29 000	−24 000	−34 000	−27 000
Financial Income	305 000	16 000	27 000	514 000
Financial Costs	0	0	0	49 000
Financial Balance	305 000	16 000	27 000	465 000
Earnings Before Tax	276 000	−8 000	−7 000	438 000
Tax	0	0	0	0
Net Income	276 000	−8 000	−7 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	616 000	617 000	617 000
Total Current Assets	5 679 000	5 075 000	5 196 000	5 700 000
Total Assets	5 784 000	5 692 000	5 812 000	6 317 000
Total Retained Equity	5 030 000	5 055 000	5 362 000	5 669 000
Total Equity	5 179 000	5 203 000	5 511 000	5 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	489 000	302 000	500 000
Total Equity and Debt	5 784 000	5 692 000	5 812 000	6 317 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	24 000	34 000	27 000
Operating Profit	−29 000	−24 000	−34 000	−27 000
Financial Income	305 000	16 000	27 000	514 000
Financial Costs	0	0	0	49 000
Financial Balance	305 000	16 000	27 000	465 000
Dividends	300 000	300 000	300 000	500 000
Net Income	276 000	−8 000	−7 000	438 000

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	105 000	616 000	617 000	617 000
Total Fixed Assets	105 000	616 000	617 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 629 000	5 025 000	5 085 000	5 589 000
Total Current Assets	5 679 000	5 075 000	5 196 000	5 700 000
Total Assets	5 784 000	5 692 000	5 812 000	6 317 000
Total Equity	5 179 000	5 203 000	5 511 000	5 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	500 000
Other Current Debt	305 000	189 000	0	0
Total Current Debt	605 000	489 000	302 000	500 000
Total Equity and Debt	5 784 000	5 692 000	5 812 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	−0,15 %	−0,13 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,39	10,38	17,21	11,4
Quick Ratio	9,39	10,38	17,21	11,4
Equity Ratio	0,9	0,91	0,95	0,92
Gross Profit Margin	-	-	-	-