MIKKMATT INVEST AS

0376 OSLO

Finances

Return on Equity

31,48 %

Current Ratio

697,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 174 000	11 828 000	2 367 000	2 549 000
Total Assets	26 055 000	17 840 000	6 974 000	4 608 000
Total Equity	25 962 000	17 788 000	5 960 000	4 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	10 000	9 000
Operating Profit	−14 000	−15 000	−10 000	−9 000
Financial Income	8 504 000	11 907 000	2 392 000	2 573 000
Financial Costs	223 000	12 000	0	0
Financial Balance	8 281 000	11 895 000	2 392 000	2 573 000
Earnings Before Tax	8 267 000	11 880 000	2 381 000	2 564 000
Tax	92 000	52 000	14 000	15 000
Net Income	8 174 000	11 828 000	2 367 000	2 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	244 000	244 000	244 000
Total Current Assets	25 811 000	17 596 000	6 730 000	4 364 000
Total Assets	26 055 000	17 840 000	6 974 000	4 608 000
Total Retained Equity	25 932 000	17 758 000	5 930 000	4 562 000
Total Equity	25 962 000	17 788 000	5 960 000	4 592 000
Total Long-Term Debt	55 000	0	0	0
Total Current Debt	37 000	52 000	1 014 000	15 000
Total Equity and Debt	26 055 000	17 840 000	6 974 000	4 608 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	15 000	10 000	9 000
Operating Profit	−14 000	−15 000	−10 000	−9 000
Financial Income	8 504 000	11 907 000	2 392 000	2 573 000
Financial Costs	223 000	12 000	0	0
Financial Balance	8 281 000	11 895 000	2 392 000	2 573 000
Dividends	0	0	1 000 000	0
Net Income	8 174 000	11 828 000	2 367 000	2 549 000

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	244 000	244 000	244 000	244 000
Total Fixed Assets	244 000	244 000	244 000	244 000
Stock	0	0	0	0
Total Investments	1 777 000	0	2 000 000	0
Cash, Bank	15 626 000	9 452 000	4 730 000	4 364 000
Total Current Assets	25 811 000	17 596 000	6 730 000	4 364 000
Total Assets	26 055 000	17 840 000	6 974 000	4 608 000
Total Equity	25 962 000	17 788 000	5 960 000	4 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	52 000	1 014 000	15 000
Total Equity and Debt	26 055 000	17 840 000	6 974 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	66,49 %	39,71 %	55,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	697,59	338,38	6,64	290,93
Quick Ratio	697,59	338,38	6,64	290,93
Equity Ratio	1	1	0,85	1
Gross Profit Margin	-	-	-	-