MIGLIORI INVEST AS

4022 STAVANGER

Finances

Return on Equity

−4,27 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	240 000	0	0
Net Income	−200 000	641 000	273 000	295 000
Total Assets	7 339 000	6 830 000	6 328 000	5 978 000
Total Equity	4 686 000	4 886 000	4 245 000	3 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	240 000	0	0
Expenditure	16 000	18 000	14 000	14 000
Operating Profit	−16 000	222 000	−14 000	−14 000
Financial Income	138 000	502 000	364 000	309 000
Financial Costs	157 000	0	0	0
Financial Balance	−19 000	502 000	364 000	309 000
Earnings Before Tax	−35 000	724 000	349 000	295 000
Tax	165 000	83 000	77 000	0
Net Income	−200 000	641 000	273 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 777 000	5 408 000	5 408 000	5 391 000
Total Current Assets	1 562 000	1 422 000	920 000	586 000
Total Assets	7 339 000	6 830 000	6 328 000	5 978 000
Total Retained Equity	4 586 000	4 786 000	4 145 000	3 872 000
Total Equity	4 686 000	4 886 000	4 245 000	3 972 000
Total Long-Term Debt	275 000	110 000	76 000	0
Total Current Debt	2 377 000	1 833 000	2 007 000	2 005 000
Total Equity and Debt	7 339 000	6 830 000	6 328 000	5 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	240 000	0	0
Other Income	0	0	0	0
Revenue	0	240 000	0	0
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	16 000	18 000	14 000	14 000
Operating Profit	−16 000	222 000	−14 000	−14 000
Financial Income	138 000	502 000	364 000	309 000
Financial Costs	157 000	0	0	0
Financial Balance	−19 000	502 000	364 000	309 000
Dividends	0	0	0	0
Net Income	−200 000	641 000	273 000	295 000

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	5 777 000	5 408 000	5 408 000	5 391 000
Total Fixed Assets	5 777 000	5 408 000	5 408 000	5 391 000
Stock	0	0	0	0
Total Investments	1 560 000	1 422 000	920 000	573 000
Cash, Bank	2 000	0	0	14 000
Total Current Assets	1 562 000	1 422 000	920 000	586 000
Total Assets	7 339 000	6 830 000	6 328 000	5 978 000
Total Equity	4 686 000	4 886 000	4 245 000	3 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	110 000	76 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 377 000	1 784 000	2 006 000	2 005 000
Total Current Debt	2 377 000	1 833 000	2 007 000	2 005 000
Total Equity and Debt	7 339 000	6 830 000	6 328 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	13,12 %	6,43 %	7,43 %
Debt-to-Equity Ratio	0,06	0,02	0,02	0
Operating Profit Margin	-	92,5 %	-	-
Current Ratio	0,66	0,78	0,46	0,29
Quick Ratio	0,66	0,78	0,46	0,29
Equity Ratio	0,64	0,72	0,67	0,66
Gross Profit Margin	-	100 %	-	-