MIGOSENTERET AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

12,73

Debt-to-Equity Ratio

9,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	3 079 000	5 090 000	5 461 000
Net Income	356 000	1 024 000	2 792 000	2 984 000
Total Assets	35 054 000	25 559 000	26 494 000	26 660 000
Total Equity	3 197 000	3 005 000	3 231 000	3 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	3 079 000	5 090 000	5 461 000
Expenditure	345 000	1 355 000	1 174 000	1 205 000
Operating Profit	677 000	1 723 000	3 915 000	4 256 000
Financial Income	7 000	8 000	14 000	15 000
Financial Costs	228 000	418 000	349 000	445 000
Financial Balance	−221 000	−410 000	−335 000	−430 000
Earnings Before Tax	456 000	1 313 000	3 580 000	3 826 000
Tax	100 000	289 000	788 000	842 000
Net Income	356 000	1 024 000	2 792 000	2 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 296 000	25 801 000	26 348 000
Total Current Assets	35 054 000	264 000	694 000	312 000
Total Assets	35 054 000	25 559 000	26 494 000	26 660 000
Total Retained Equity	1 055 000	863 000	1 089 000	1 318 000
Total Equity	3 197 000	3 005 000	3 231 000	3 460 000
Total Long-Term Debt	29 104 000	20 192 000	18 465 000	17 293 000
Total Current Debt	2 753 000	2 362 000	4 799 000	5 908 000
Total Equity and Debt	35 054 000	25 559 000	26 494 000	26 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	3 021 000	5 025 000	5 395 000
Other Income	0	58 000	64 000	66 000
Revenue	1 023 000	3 079 000	5 090 000	5 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	505 000	547 000	587 000
Impairment	0	0	0	0
Expenditure	345 000	1 355 000	1 174 000	1 205 000
Operating Profit	677 000	1 723 000	3 915 000	4 256 000
Financial Income	7 000	8 000	14 000	15 000
Financial Costs	228 000	418 000	349 000	445 000
Financial Balance	−221 000	−410 000	−335 000	−430 000
Dividends	0	0	0	1 000 000
Net Income	356 000	1 024 000	2 792 000	2 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	25 296 000	25 801 000	26 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	25 296 000	25 801 000	26 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 296 000	25 801 000	26 348 000
Stock	33 010 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 971 000	200 000	469 000	273 000
Total Current Assets	35 054 000	264 000	694 000	312 000
Total Assets	35 054 000	25 559 000	26 494 000	26 660 000
Total Equity	3 197 000	3 005 000	3 231 000	3 460 000
Short-Term Group Debt	915 000	0	0	0
Total Long-Term Debt	29 104 000	20 192 000	18 465 000	17 293 000
Creditors	1 838 000	100 000	208 000	223 000
Unpaid Taxes	0	0	114 000	2 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	658 000	604 000	545 000
Total Current Debt	2 753 000	2 362 000	4 799 000	5 908 000
Total Equity and Debt	35 054 000	25 559 000	26 494 000	26 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	34,08 %	86,41 %	86,24 %
Debt-to-Equity Ratio	9,1	6,72	5,71	5
Operating Profit Margin	66,18 %	55,96 %	76,92 %	77,93 %
Current Ratio	12,73	0,11	0,14	0,05
Quick Ratio	−1,16	0,11	0,14	0,05
Equity Ratio	0,09	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %