MIS INVEST AS

5529 HAUGESUND

Finances

Return on Equity

41,86 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−109 000	83 000	0	0
Net Income	2 451 000	−288 000	3 741 000	190 000
Total Assets	6 687 000	9 826 000	6 012 000	2 177 000
Total Equity	5 855 000	5 481 000	5 919 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	−109 000	83 000	0	0
Expenditure	733 000	603 000	130 000	8 000
Operating Profit	−843 000	−519 000	−131 000	−8 000
Financial Income	3 197 000	197 000	3 868 000	198 000
Financial Costs	110 000	101 000	0	0
Financial Balance	3 087 000	96 000	3 868 000	198 000
Earnings Before Tax	2 244 000	−423 000	3 737 000	190 000
Tax	−206 000	−135 000	−4 000	0
Net Income	2 451 000	−288 000	3 741 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	9 592 000	2 257 000	2 173 000
Total Current Assets	2 147 000	234 000	3 755 000	5 000
Total Assets	6 687 000	9 826 000	6 012 000	2 177 000
Total Retained Equity	5 742 000	5 368 000	5 806 000	2 065 000
Total Equity	5 855 000	5 481 000	5 919 000	2 177 000
Total Long-Term Debt	0	4 172 000	0	0
Total Current Debt	832 000	173 000	94 000	0
Total Equity and Debt	6 687 000	9 826 000	6 012 000	2 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−109 000	83 000	0	0
Revenue	−109 000	83 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	350 000	49 000	12 000	0
Depreciation	20 000	16 000	1 000	0
Impairment	0	0	0	0
Expenditure	733 000	603 000	130 000	8 000
Operating Profit	−843 000	−519 000	−131 000	−8 000
Financial Income	3 197 000	197 000	3 868 000	198 000
Financial Costs	110 000	101 000	0	0
Financial Balance	3 087 000	96 000	3 868 000	198 000
Dividends	2 077 000	150 000	0	0
Net Income	2 451 000	−288 000	3 741 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	173 000	38 000	34 000
Real Eastate	851 000	7 216 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	64 000	80 000	0
Total Tangible Assets	2 021 000	7 280 000	80 000	0
Total Fiancial Fixed Assets	2 139 000	2 139 000	2 139 000	2 139 000
Total Fixed Assets	4 539 000	9 592 000	2 257 000	2 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	149 000	3 647 000	1 000
Total Current Assets	2 147 000	234 000	3 755 000	5 000
Total Assets	6 687 000	9 826 000	6 012 000	2 177 000
Total Equity	5 855 000	5 481 000	5 919 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 172 000	0	0
Creditors	126 000	11 000	7 000	0
Unpaid Taxes	39 000	8 000	6 000	0
Dividends	2 077 000	150 000	0	0
Other Current Debt	40 000	4 000	81 000	0
Total Current Debt	832 000	173 000	94 000	0
Total Equity and Debt	6 687 000	9 826 000	6 012 000	2 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	−5,25 %	63,2 %	8,73 %
Debt-to-Equity Ratio	0	0,76	0	0
Operating Profit Margin	773,39 %	−625,3 %	-	-
Current Ratio	2,58	1,35	39,95	-
Quick Ratio	2,58	1,35	39,95	-
Equity Ratio	0,88	0,56	0,98	1
Gross Profit Margin	100 %	100 %	-	-