MIKA BYGGTJENESTER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 216 000	4 075 000	3 254 000	3 592 000
Net Income	408 000	30 000	251 000	−356 000
Total Assets	1 881 000	1 049 000	1 031 000	764 000
Total Equity	824 000	416 000	386 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 216 000	4 075 000	3 254 000	3 592 000
Expenditure	4 694 000	4 037 000	2 930 000	4 042 000
Operating Profit	524 000	38 000	324 000	−450 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	−1 000	0	−2 000	−6 000
Earnings Before Tax	523 000	38 000	322 000	−456 000
Tax	115 000	8 000	71 000	−100 000
Net Income	408 000	30 000	251 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	136 000	49 000	301 000
Total Current Assets	1 774 000	913 000	982 000	463 000
Total Assets	1 881 000	1 049 000	1 031 000	764 000
Total Retained Equity	794 000	386 000	356 000	105 000
Total Equity	824 000	416 000	386 000	135 000
Total Long-Term Debt	3 000	0	−2 000	72 000
Total Current Debt	1 054 000	633 000	648 000	557 000
Total Equity and Debt	1 881 000	1 049 000	1 031 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 186 000	4 075 000	3 254 000	3 592 000
Other Income	30 000	0	0	0
Revenue	5 216 000	4 075 000	3 254 000	3 592 000
Cost of Goods Sold	1 192 000	1 383 000	981 000	1 634 000
Salary Costs	2 896 000	2 206 000	1 515 000	1 858 000
Depreciation	29 000	19 000	28 000	50 000
Impairment	0	0	0	0
Expenditure	4 694 000	4 037 000	2 930 000	4 042 000
Operating Profit	524 000	38 000	324 000	−450 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	6 000
Financial Balance	−1 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	408 000	30 000	251 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	49 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	74 000	0	0
Fixtures	39 000	21 000	0	180 000
Total Tangible Assets	107 000	95 000	0	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	136 000	49 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	475 000	694 000	289 000
Total Current Assets	1 774 000	913 000	982 000	463 000
Total Assets	1 881 000	1 049 000	1 031 000	764 000
Total Equity	824 000	416 000	386 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	−2 000	72 000
Creditors	70 000	37 000	85 000	140 000
Unpaid Taxes	534 000	364 000	445 000	265 000
Dividends	0	0	0	0
Other Current Debt	379 000	232 000	117 000	151 000
Total Current Debt	1 054 000	633 000	648 000	557 000
Total Equity and Debt	1 881 000	1 049 000	1 031 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	7,21 %	65,03 %	−263,7 %
Debt-to-Equity Ratio	0	0	−0,01	0,53
Operating Profit Margin	10,05 %	0,93 %	9,96 %	−12,53 %
Current Ratio	1,68	1,44	1,52	0,83
Quick Ratio	1,68	1,44	1,52	0,83
Equity Ratio	0,44	0,4	0,37	0,18
Gross Profit Margin	77,15 %	66,06 %	69,85 %	54,51 %