MIKINVEST AS

0369 OSLO

Finances

Return on Equity

35,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 604 000	−1 596 000	2 140 000	−376 000
Total Assets	2 219 000	3 756 000	5 285 000	3 016 000
Total Equity	−4 521 000	−2 918 000	−1 322 000	−3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	19 000	26 000	83 000
Operating Profit	−40 000	−19 000	−26 000	−83 000
Financial Income	143 000	303 000	2 701 000	114 000
Financial Costs	1 706 000	1 880 000	536 000	407 000
Financial Balance	−1 563 000	−1 577 000	2 165 000	−293 000
Earnings Before Tax	−1 604 000	−1 596 000	2 140 000	−376 000
Tax	0	0	0	0
Net Income	−1 604 000	−1 596 000	2 140 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	2 458 000	4 081 000	2 420 000
Total Current Assets	775 000	1 298 000	1 205 000	596 000
Total Assets	2 219 000	3 756 000	5 285 000	3 016 000
Total Retained Equity	−4 551 000	−2 948 000	−1 352 000	−3 492 000
Total Equity	−4 521 000	−2 918 000	−1 322 000	−3 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 740 000	6 674 000	6 607 000	6 478 000
Total Equity and Debt	2 219 000	3 756 000	5 285 000	3 016 000

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	40 000	19 000	26 000	83 000
Operating Profit	−40 000	−19 000	−26 000	−83 000
Financial Income	143 000	303 000	2 701 000	114 000
Financial Costs	1 706 000	1 880 000	536 000	407 000
Financial Balance	−1 563 000	−1 577 000	2 165 000	−293 000
Dividends	0	0	0	0
Net Income	−1 604 000	−1 596 000	2 140 000	−376 000

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	1 443 000	2 458 000	4 081 000	2 420 000
Total Fixed Assets	1 443 000	2 458 000	4 081 000	2 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	1 298 000	1 205 000	589 000
Total Current Assets	775 000	1 298 000	1 205 000	596 000
Total Assets	2 219 000	3 756 000	5 285 000	3 016 000
Total Equity	−4 521 000	−2 918 000	−1 322 000	−3 462 000
Short-Term Group Debt	6 740 000	6 674 000	6 607 000	6 478 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 740 000	6 674 000	6 607 000	6 478 000
Total Equity and Debt	2 219 000	3 756 000	5 285 000	3 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	54,69 %	−161,88 %	10,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,19	0,18	0,09
Quick Ratio	0,11	0,19	0,18	0,09
Equity Ratio	−2,04	−0,78	−0,25	−1,15
Gross Profit Margin	-	-	-	-