MIOCAT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 409 000	3 022 000	3 772 000
Net Income	−5 000	49 000	77 000	162 000
Total Assets	1 194 000	1 166 000	1 383 000	1 688 000
Total Equity	597 000	602 000	803 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 450 000	3 409 000	3 022 000	3 772 000
Expenditure	3 449 000	3 340 000	2 920 000	3 558 000
Operating Profit	1 000	69 000	102 000	213 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	0	69 000	102 000	212 000
Tax	5 000	20 000	25 000	50 000
Net Income	−5 000	49 000	77 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	257 000	188 000	228 000
Total Current Assets	909 000	908 000	1 195 000	1 460 000
Total Assets	1 194 000	1 166 000	1 383 000	1 688 000
Total Retained Equity	497 000	502 000	703 000	876 000
Total Equity	597 000	602 000	803 000	976 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	597 000	564 000	580 000	711 000
Total Equity and Debt	1 194 000	1 166 000	1 383 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 450 000	3 399 000	2 987 000	3 769 000
Other Income	0	10 000	35 000	3 000
Revenue	3 450 000	3 409 000	3 022 000	3 772 000
Cost of Goods Sold	278 000	267 000	243 000	314 000
Salary Costs	2 586 000	2 454 000	2 061 000	2 569 000
Depreciation	58 000	66 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	3 449 000	3 340 000	2 920 000	3 558 000
Operating Profit	1 000	69 000	102 000	213 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	250 000	0	0
Net Income	−5 000	49 000	77 000	162 000

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	10 000	67 000	134 000	207 000
Total Tangible Assets	10 000	67 000	134 000	207 000
Total Fiancial Fixed Assets	275 000	190 000	55 000	21 000
Total Fixed Assets	285 000	257 000	188 000	228 000
Stock	193 000	173 000	162 000	165 000
Total Investments	0	0	0	0
Cash, Bank	702 000	714 000	1 021 000	1 289 000
Total Current Assets	909 000	908 000	1 195 000	1 460 000
Total Assets	1 194 000	1 166 000	1 383 000	1 688 000
Total Equity	597 000	602 000	803 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	−15 000	27 000	10 000
Unpaid Taxes	290 000	263 000	261 000	179 000
Dividends	0	250 000	0	0
Other Current Debt	297 000	296 000	267 000	471 000
Total Current Debt	597 000	564 000	580 000	711 000
Total Equity and Debt	1 194 000	1 166 000	1 383 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	8,14 %	9,59 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	2,02 %	3,38 %	5,65 %
Current Ratio	1,52	1,61	2,06	2,05
Quick Ratio	2,25	2,32	2,86	2,67
Equity Ratio	0,5	0,52	0,58	0,58
Gross Profit Margin	91,94 %	92,17 %	91,96 %	91,68 %