MIKRA INVEST AS

0158 OSLO

Finances

Return on Equity

−4,66 %

Current Ratio

293,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 832 000	18 290 000	6 022 000	5 448 000
Total Assets	108 042 000	112 962 000	177 872 000	181 834 000
Total Equity	103 645 000	112 685 000	177 156 000	171 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	973 000	776 000	19 000	20 000
Operating Profit	−973 000	−777 000	−19 000	−20 000
Financial Income	1 325 000	19 232 000	6 757 000	6 169 000
Financial Costs	5 183 000	0	0	0
Financial Balance	−3 858 000	19 232 000	6 757 000	6 169 000
Earnings Before Tax	−4 832 000	18 455 000	6 738 000	6 149 000
Tax	0	165 000	716 000	701 000
Net Income	−4 832 000	18 290 000	6 022 000	5 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 125 000	54 387 000	129 829 000	129 829 000
Total Current Assets	52 917 000	58 576 000	48 043 000	52 006 000
Total Assets	108 042 000	112 962 000	177 872 000	181 834 000
Total Retained Equity	103 045 000	107 876 000	176 725 000	170 703 000
Total Equity	103 645 000	112 685 000	177 156 000	171 133 000
Total Long-Term Debt	4 218 000	0	0	0
Total Current Debt	180 000	277 000	716 000	10 701 000
Total Equity and Debt	108 042 000	112 962 000	177 872 000	181 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	839 000	522 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	776 000	19 000	20 000
Operating Profit	−973 000	−777 000	−19 000	−20 000
Financial Income	1 325 000	19 232 000	6 757 000	6 169 000
Financial Costs	5 183 000	0	0	0
Financial Balance	−3 858 000	19 232 000	6 757 000	6 169 000
Dividends	0	0	0	10 000 000
Net Income	−4 832 000	18 290 000	6 022 000	5 448 000

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	55 125 000	54 387 000	129 829 000	129 829 000
Total Fixed Assets	55 125 000	54 387 000	129 829 000	129 829 000
Stock	0	0	0	0
Total Investments	43 963 000	48 561 000	39 357 000	12 892 000
Cash, Bank	8 943 000	10 014 000	8 686 000	39 114 000
Total Current Assets	52 917 000	58 576 000	48 043 000	52 006 000
Total Assets	108 042 000	112 962 000	177 872 000	181 834 000
Total Equity	103 645 000	112 685 000	177 156 000	171 133 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	4 218 000	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	63 000	68 000	0	0
Dividends	0	0	0	10 000 000
Other Current Debt	71 000	44 000	0	0
Total Current Debt	180 000	277 000	716 000	10 701 000
Total Equity and Debt	108 042 000	112 962 000	177 872 000	181 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	16,23 %	3,4 %	3,18 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	293,98	211,47	67,1	4,86
Quick Ratio	293,98	211,47	67,1	4,86
Equity Ratio	0,96	1	1	0,94
Gross Profit Margin	-	-	-	-