MIVO HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

26,62 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	60 000
Net Income	1 197 000	1 081 000	963 000	148 000
Total Assets	13 067 000	10 688 000	9 213 000	6 849 000
Total Equity	4 496 000	3 299 000	2 218 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	60 000
Expenditure	147 000	89 000	102 000	82 000
Operating Profit	−147 000	−24 000	−102 000	−22 000
Financial Income	1 833 000	1 566 000	1 482 000	362 000
Financial Costs	151 000	155 000	145 000	149 000
Financial Balance	1 682 000	1 411 000	1 337 000	213 000
Earnings Before Tax	1 534 000	1 388 000	1 235 000	192 000
Tax	338 000	306 000	272 000	44 000
Net Income	1 197 000	1 081 000	963 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 040 000	3 716 000	2 622 000	1 548 000
Total Current Assets	8 028 000	6 972 000	6 591 000	5 300 000
Total Assets	13 067 000	10 688 000	9 213 000	6 849 000
Total Retained Equity	4 396 000	3 199 000	2 118 000	1 155 000
Total Equity	4 496 000	3 299 000	2 218 000	1 255 000
Total Long-Term Debt	2 853 000	1 358 000	1 758 000	1 758 000
Total Current Debt	5 718 000	6 031 000	5 237 000	3 836 000
Total Equity and Debt	13 067 000	10 688 000	9 213 000	6 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	0	60 000
Other Income	0	0	0	0
Revenue	0	65 000	0	60 000
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	147 000	89 000	102 000	82 000
Operating Profit	−147 000	−24 000	−102 000	−22 000
Financial Income	1 833 000	1 566 000	1 482 000	362 000
Financial Costs	151 000	155 000	145 000	149 000
Financial Balance	1 682 000	1 411 000	1 337 000	213 000
Dividends	0	0	0	0
Net Income	1 197 000	1 081 000	963 000	148 000

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	5 040 000	3 716 000	2 622 000	1 548 000
Total Fixed Assets	5 040 000	3 716 000	2 622 000	1 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	24 000	13 000	21 000
Total Current Assets	8 028 000	6 972 000	6 591 000	5 300 000
Total Assets	13 067 000	10 688 000	9 213 000	6 849 000
Total Equity	4 496 000	3 299 000	2 218 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 853 000	1 358 000	1 758 000	1 758 000
Creditors	22 000	5 000	5 000	8 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 693 000	6 026 000	5 232 000	3 829 000
Total Current Debt	5 718 000	6 031 000	5 237 000	3 836 000
Total Equity and Debt	13 067 000	10 688 000	9 213 000	6 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	32,77 %	43,42 %	11,79 %
Debt-to-Equity Ratio	0,63	0,41	0,79	1,4
Operating Profit Margin	-	−36,92 %	-	−36,67 %
Current Ratio	1,4	1,16	1,26	1,38
Quick Ratio	1,4	1,16	1,26	1,38
Equity Ratio	0,34	0,31	0,24	0,18
Gross Profit Margin	-	100 %	-	100 %