MIKONSULT AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

12,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	856 000	863 000	846 000
Net Income	128 000	1 611 000	1 306 000	1 114 000
Total Assets	6 066 000	7 382 000	5 778 000	4 485 000
Total Equity	5 596 000	5 468 000	5 357 000	4 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	856 000	863 000	846 000
Expenditure	94 000	61 000	58 000	46 000
Operating Profit	902 000	795 000	804 000	799 000
Financial Income	−565 000	1 009 000	698 000	492 000
Financial Costs	0	0	0	0
Financial Balance	−565 000	1 009 000	698 000	492 000
Earnings Before Tax	337 000	1 804 000	1 502 000	1 291 000
Tax	209 000	193 000	197 000	177 000
Net Income	128 000	1 611 000	1 306 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 066 000	7 382 000	5 778 000	4 485 000
Total Assets	6 066 000	7 382 000	5 778 000	4 485 000
Total Retained Equity	5 566 000	5 438 000	0	4 021 000
Total Equity	5 596 000	5 468 000	5 357 000	4 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	1 914 000	421 000	433 000
Total Equity and Debt	6 066 000	7 382 000	5 778 000	4 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	856 000	863 000	846 000
Other Income	0	0	0	0
Revenue	996 000	856 000	863 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	61 000	58 000	46 000
Operating Profit	902 000	795 000	804 000	799 000
Financial Income	−565 000	1 009 000	698 000	492 000
Financial Costs	0	0	0	0
Financial Balance	−565 000	1 009 000	698 000	492 000
Dividends	0	1 500 000	0	0
Net Income	128 000	1 611 000	1 306 000	1 114 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 708 000	6 274 000	5 266 000	0
Cash, Bank	359 000	1 108 000	512 000	4 485 000
Total Current Assets	6 066 000	7 382 000	5 778 000	4 485 000
Total Assets	6 066 000	7 382 000	5 778 000	4 485 000
Total Equity	5 596 000	5 468 000	5 357 000	4 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	246 000	209 000	215 000	211 000
Dividends	0	1 500 000	0	0
Other Current Debt	15 000	12 000	10 000	45 000
Total Current Debt	471 000	1 914 000	421 000	433 000
Total Equity and Debt	6 066 000	7 382 000	5 778 000	4 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	29,46 %	24,38 %	27,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,56 %	92,87 %	93,16 %	94,44 %
Current Ratio	12,88	3,86	13,72	10,36
Quick Ratio	12,88	3,86	13,72	10,36
Equity Ratio	0,92	0,74	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %