company

MICKELSON HOLDING AS

2335 STANGE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,82 %

Current Ratio

0

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	30 000
Net Income	−131 000	−132 000	−76 000	−80 000
Total Assets	3 000	32 000	30 000	35 000
Total Equity	−2 251 000	−2 120 000	−1 988 000	−1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	0	30 000
Expenditure	32 000	24 000	31 000	30 000
Operating Profit	−32 000	−22 000	−31 000	0
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	101 000	111 000	46 000	81 000
Financial Balance	−99 000	−109 000	−44 000	−80 000
Earnings Before Tax	−131 000	−132 000	−76 000	−80 000
Tax	0	0	0	0
Net Income	−131 000	−132 000	−76 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	32 000	30 000	35 000
Total Assets	3 000	32 000	30 000	35 000
Total Retained Equity	−2 351 000	−2 220 000	−2 088 000	−2 012 000
Total Equity	−2 251 000	−2 120 000	−1 988 000	−1 912 000
Total Long-Term Debt	1 472 000	1 402 000	1 291 000	1 185 000
Total Current Debt	782 000	750 000	728 000	763 000
Total Equity and Debt	3 000	32 000	30 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 000	0	30 000
Revenue	0	2 000	0	30 000
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	32 000	24 000	31 000	30 000
Operating Profit	−32 000	−22 000	−31 000	0
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	101 000	111 000	46 000	81 000
Financial Balance	−99 000	−109 000	−44 000	−80 000
Dividends	0	0	0	0
Net Income	−131 000	−132 000	−76 000	−80 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	0	5 000
Total Current Assets	3 000	32 000	30 000	35 000
Total Assets	3 000	32 000	30 000	35 000
Total Equity	−2 251 000	−2 120 000	−1 988 000	−1 912 000
Short-Term Group Debt	0	682 000	682 000	682 000
Total Long-Term Debt	1 472 000	1 402 000	1 291 000	1 185 000
Creditors	20 000	21 000	37 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	762 000	47 000	8 000	66 000
Total Current Debt	782 000	750 000	728 000	763 000
Total Equity and Debt	3 000	32 000	30 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	6,23 %	3,82 %	4,18 %
Debt-to-Equity Ratio	−0,65	−0,66	−0,65	−0,62
Operating Profit Margin	-	−1 100 %	-	0 %
Current Ratio	0	0,04	0,04	0,05
Quick Ratio	0	0,04	0,04	0,05
Equity Ratio	−750,33	−66,25	−66,27	−54,63
Gross Profit Margin	-	100 %	-	100 %

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