MIOMBO AS

0186 OSLO

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

4,02

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	58 000	5 000	1 021 000
Net Income	3 000	81 000	−91 000	105 000
Total Assets	939 000	914 000	828 000	963 000
Total Equity	202 000	199 000	118 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	58 000	5 000	1 021 000
Expenditure	57 000	10 000	94 000	903 000
Operating Profit	−57 000	48 000	−89 000	118 000
Financial Income	95 000	38 000	36 000	22 000
Financial Costs	42 000	2 000	37 000	5 000
Financial Balance	53 000	36 000	−1 000	17 000
Earnings Before Tax	−3 000	84 000	−90 000	135 000
Tax	−6 000	3 000	1 000	30 000
Net Income	3 000	81 000	−91 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	176 000	196 000	89 000
Total Current Assets	784 000	739 000	632 000	874 000
Total Assets	939 000	914 000	828 000	963 000
Total Retained Equity	172 000	169 000	88 000	179 000
Total Equity	202 000	199 000	118 000	209 000
Total Long-Term Debt	542 000	507 000	502 000	501 000
Total Current Debt	195 000	209 000	209 000	253 000
Total Equity and Debt	939 000	914 000	828 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	5 000	1 021 000
Other Income	0	0	0	0
Revenue	0	58 000	5 000	1 021 000
Cost of Goods Sold	12 000	−20 000	48 000	851 000
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	9 000	0
Impairment	0	0	0	2 000
Expenditure	57 000	10 000	94 000	903 000
Operating Profit	−57 000	48 000	−89 000	118 000
Financial Income	95 000	38 000	36 000	22 000
Financial Costs	42 000	2 000	37 000	5 000
Financial Balance	53 000	36 000	−1 000	17 000
Dividends	0	0	0	0
Net Income	3 000	81 000	−91 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	0	195 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	175 000	0	0
Total Tangible Assets	154 000	175 000	195 000	88 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	2 000
Total Fixed Assets	155 000	176 000	196 000	89 000
Stock	410 000	191 000	128 000	10 000
Total Investments	0	0	0	0
Cash, Bank	364 000	520 000	495 000	718 000
Total Current Assets	784 000	739 000	632 000	874 000
Total Assets	939 000	914 000	828 000	963 000
Total Equity	202 000	199 000	118 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	507 000	502 000	501 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	195 000	209 000	209 000	209 000
Total Current Debt	195 000	209 000	209 000	253 000
Total Equity and Debt	939 000	914 000	828 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	40,7 %	−77,12 %	50,24 %
Debt-to-Equity Ratio	2,68	2,55	4,25	2,4
Operating Profit Margin	-	82,76 %	−1 780 %	11,56 %
Current Ratio	4,02	3,54	3,02	3,45
Quick Ratio	−3,65	41,06	7,8	3,6
Equity Ratio	0,22	0,22	0,14	0,22
Gross Profit Margin	-	134,48 %	−860 %	16,65 %