MIO OMSORG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−66,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 061 000	30 315 000	39 684 000	31 765 000
Net Income	−2 744 000	−2 759 000	−2 219 000	−72 000
Total Assets	11 989 000	21 081 000	27 933 000	20 968 000
Total Equity	4 100 000	7 236 000	10 096 000	9 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 061 000	30 315 000	39 684 000	31 765 000
Expenditure	38 506 000	33 032 000	41 757 000	33 157 000
Operating Profit	−3 445 000	−2 716 000	−2 074 000	−1 391 000
Financial Income	42 000	30 000	72 000	1 478 000
Financial Costs	114 000	188 000	178 000	180 000
Financial Balance	−72 000	−158 000	−106 000	1 298 000
Earnings Before Tax	−3 517 000	−2 874 000	−2 180 000	−92 000
Tax	−773 000	−114 000	39 000	−21 000
Net Income	−2 744 000	−2 759 000	−2 219 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	4 005 000	5 124 000	12 196 000
Total Current Assets	9 225 000	17 076 000	22 808 000	8 772 000
Total Assets	11 989 000	21 081 000	27 933 000	20 968 000
Total Retained Equity	0	5 419 000	8 280 000	5 500 000
Total Equity	4 100 000	7 236 000	10 096 000	9 921 000
Total Long-Term Debt	0	1 000 000	2 000 000	3 000 000
Total Current Debt	7 889 000	12 845 000	15 837 000	8 047 000
Total Equity and Debt	11 989 000	21 081 000	27 933 000	20 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 895 000	30 101 000	34 418 000	31 754 000
Other Income	166 000	214 000	5 267 000	12 000
Revenue	35 061 000	30 315 000	39 684 000	31 765 000
Cost of Goods Sold	168 000	185 000	321 000	1 035 000
Salary Costs	27 804 000	23 072 000	29 218 000	26 168 000
Depreciation	2 989 000	2 643 000	2 470 000	117 000
Impairment	0	0	0	0
Expenditure	38 506 000	33 032 000	41 757 000	33 157 000
Operating Profit	−3 445 000	−2 716 000	−2 074 000	−1 391 000
Financial Income	42 000	30 000	72 000	1 478 000
Financial Costs	114 000	188 000	178 000	180 000
Financial Balance	−72 000	−158 000	−106 000	1 298 000
Dividends	0	0	0	0
Net Income	−2 744 000	−2 759 000	−2 219 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 354 000	4 709 000	25 000
Total Intangible Assets	11 000	2 376 000	4 818 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 754 000	1 629 000	307 000	27 000
Total Tangible Assets	2 754 000	1 629 000	307 000	27 000
Total Fiancial Fixed Assets	0	0	0	12 109 000
Total Fixed Assets	2 765 000	4 005 000	5 124 000	12 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	695 000	8 921 000	693 000
Total Current Assets	9 225 000	17 076 000	22 808 000	8 772 000
Total Assets	11 989 000	21 081 000	27 933 000	20 968 000
Total Equity	4 100 000	7 236 000	10 096 000	9 921 000
Short-Term Group Debt	0	2 117 000	1 653 000	0
Total Long-Term Debt	0	1 000 000	2 000 000	3 000 000
Creditors	543 000	395 000	3 213 000	1 607 000
Unpaid Taxes	2 045 000	1 384 000	1 604 000	1 520 000
Dividends	0	0	0	0
Other Current Debt	5 301 000	8 949 000	9 367 000	4 921 000
Total Current Debt	7 889 000	12 845 000	15 837 000	8 047 000
Total Equity and Debt	11 989 000	21 081 000	27 933 000	20 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,93 %	−38,13 %	−21,98 %	−0,73 %
Debt-to-Equity Ratio	0	0,14	0,2	0,3
Operating Profit Margin	−9,83 %	−8,96 %	−5,23 %	−4,38 %
Current Ratio	1,17	1,33	1,44	1,09
Quick Ratio	1,17	1,33	1,44	1,09
Equity Ratio	0,34	0,34	0,36	0,47
Gross Profit Margin	99,52 %	99,39 %	99,19 %	96,74 %