MIKON AS
0366 OSLO
Return on Equity
−5,73 %
Current Ratio
0,7
Debt-to-Equity Ratio
0,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 023Â 000 | |
| Net Income | −174 000 | |
| Total Assets | 9Â 286Â 000 | |
| Total Equity | 3Â 035Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 023Â 000 | |
| Expenditure | 11Â 187Â 000 | |
| Operating Profit | −165 000 | |
| Financial Income | 0 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | −50 000 | |
| Earnings Before Tax | −214 000 | |
| Tax | −40 000 | |
| Net Income | −174 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 030Â 000 | |
| Total Current Assets | 3Â 256Â 000 | |
| Total Assets | 9Â 286Â 000 | |
| Total Retained Equity | −153 000 | |
| Total Equity | 3Â 035Â 000 | |
| Total Long-Term Debt | 1Â 569Â 000 | |
| Total Current Debt | 4Â 682Â 000 | |
| Total Equity and Debt | 9Â 286Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 023Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 023Â 000 | |
| Cost of Goods Sold | 16Â 000 | |
| Salary Costs | 8Â 080Â 000 | |
| Depreciation | 1Â 014Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 187Â 000 | |
| Operating Profit | −165 000 | |
| Financial Income | 0 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | −50 000 | |
| Dividends | 0 | |
| Net Income | −174 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 008Â 000 | |
| Total Intangible Assets | 5Â 945Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 85Â 000 | |
| Total Tangible Assets | 85Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 030Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 077Â 000 | |
| Total Current Assets | 3Â 256Â 000 | |
| Total Assets | 9Â 286Â 000 | |
| Total Equity | 3Â 035Â 000 | |
| Short-Term Group Debt | 7Â 000 | |
| Total Long-Term Debt | 1Â 569Â 000 | |
| Creditors | 1Â 128Â 000 | |
| Unpaid Taxes | 758Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 788Â 000 | |
| Total Current Debt | 4Â 682Â 000 | |
| Total Equity and Debt | 9Â 286Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,73 % | |
| Debt-to-Equity Ratio | 0,52 | |
| Operating Profit Margin | −1,5 % | |
| Current Ratio | 0,7 | |
| Quick Ratio | 0,7 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 99,85Â % |
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