MIKKELBORG AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−132,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	96 000	86 000	−43 000
Net Income	−49 000	49 000	0	−43 000
Total Assets	119 000	157 000	168 000	167 000
Total Equity	37 000	−249 000	−232 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	96 000	86 000	−43 000
Expenditure	133 000	48 000	86 000	0
Operating Profit	−72 000	49 000	0	−43 000
Financial Income	10 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−72 000	49 000	0	−43 000
Tax	−23 000	0	0	0
Net Income	−49 000	49 000	0	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	16 000	16 000	16 000
Total Current Assets	40 000	141 000	152 000	152 000
Total Assets	119 000	157 000	168 000	167 000
Total Retained Equity	−12 000	−279 000	0	−315 000
Total Equity	37 000	−249 000	−232 000	−285 000
Total Long-Term Debt	296 000	0	400 000	0
Total Current Debt	0	405 000	0	452 000
Total Equity and Debt	333 000	157 000	168 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	96 000	86 000	−217 000
Other Income	0	0	0	174 000
Revenue	61 000	96 000	86 000	−43 000
Cost of Goods Sold	40 000	48 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	48 000	86 000	0
Operating Profit	−72 000	49 000	0	−43 000
Financial Income	10 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	49 000	0	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	16 000	16 000	16 000
Stock	40 000	2 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	0	30 000	69 000	70 000
Total Current Assets	40 000	141 000	152 000	152 000
Total Assets	119 000	157 000	168 000	167 000
Total Equity	37 000	−249 000	−232 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	400 000	0
Creditors	0	0	0	408 000
Unpaid Taxes	0	24 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	0	359 000	0	0
Total Current Debt	0	405 000	0	452 000
Total Equity and Debt	333 000	157 000	168 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,43 %	−19,68 %	−0 %	15,09 %
Debt-to-Equity Ratio	8	−0	−1,72	−0
Operating Profit Margin	−118,03 %	51,04 %	0 %	100 %
Current Ratio	-	0,35	-	0,34
Quick Ratio	−1	0,35	−38	0,34
Equity Ratio	0,31	−1,59	−1,38	−1,71
Gross Profit Margin	34,43 %	50 %	58,14 %	100 %