MIKKELBORG EIENDOM AS

4050 SOLA

Finances

Share Ownership

Return on Equity

102,31 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	60 000	0	0
Net Income	398 000	−45 000	−20 000	−22 000
Total Assets	611 000	69 000	54 000	35 000
Total Equity	389 000	−8 000	−153 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	60 000	0	0
Expenditure	835 000	105 000	9 000	3 000
Operating Profit	429 000	−45 000	−9 000	−3 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	2 000	11 000	20 000
Financial Balance	2 000	0	−11 000	−20 000
Earnings Before Tax	432 000	−45 000	−20 000	−22 000
Tax	34 000	0	0	0
Net Income	398 000	−45 000	−20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	0	0
Total Current Assets	611 000	39 000	54 000	35 000
Total Assets	611 000	69 000	54 000	35 000
Total Retained Equity	99 000	−298 000	−253 000	−234 000
Total Equity	389 000	−8 000	−153 000	−134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	77 000	207 000	169 000
Total Equity and Debt	611 000	69 000	54 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	60 000	0	0
Other Income	0	0	0	0
Revenue	1 263 000	60 000	0	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	713 000	38 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	835 000	105 000	9 000	3 000
Operating Profit	429 000	−45 000	−9 000	−3 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	2 000	11 000	20 000
Financial Balance	2 000	0	−11 000	−20 000
Dividends	0	0	0	0
Net Income	398 000	−45 000	−20 000	−22 000

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	30 000	0	0
Total Fixed Assets	0	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	12 000	54 000	3 000
Total Current Assets	611 000	39 000	54 000	35 000
Total Assets	611 000	69 000	54 000	35 000
Total Equity	389 000	−8 000	−153 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	43 000	0	0
Unpaid Taxes	125 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	29 000	207 000	0
Total Current Debt	221 000	77 000	207 000	169 000
Total Equity and Debt	611 000	69 000	54 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,31 %	562,5 %	13,07 %	16,42 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	33,97 %	−75 %	-	-
Current Ratio	2,76	0,51	0,26	0,21
Quick Ratio	2,76	0,51	0,26	0,21
Equity Ratio	0,64	−0,12	−2,83	−3,83
Gross Profit Margin	99,6 %	100 %	-	-