MIKKELTRØA AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

0,09

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	99 000	8 000
Net Income	−59 000	−88 000	−21 000	−171 000
Total Assets	1 505 000	1 605 000	1 606 000	2 959 000
Total Equity	−678 000	−619 000	−530 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	99 000	8 000
Expenditure	57 000	17 000	33 000	8 000
Operating Profit	18 000	−17 000	66 000	0
Financial Income	0	0	0	0
Financial Costs	77 000	72 000	87 000	171 000
Financial Balance	−77 000	−72 000	−87 000	−171 000
Earnings Before Tax	−59 000	−88 000	−21 000	−171 000
Tax	0	0	0	0
Net Income	−59 000	−88 000	−21 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 605 000	1 605 000	2 958 000
Total Current Assets	100 000	0	1 000	0
Total Assets	1 505 000	1 605 000	1 606 000	2 959 000
Total Retained Equity	−708 000	−649 000	−560 000	−539 000
Total Equity	−678 000	−619 000	−530 000	−509 000
Total Long-Term Debt	1 035 000	1 220 000	1 204 000	2 627 000
Total Current Debt	1 148 000	1 004 000	932 000	841 000
Total Equity and Debt	1 505 000	1 605 000	1 606 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	53 000	8 000
Other Income	−6 000	0	46 000	0
Revenue	74 000	0	99 000	8 000
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	57 000	17 000	33 000	8 000
Operating Profit	18 000	−17 000	66 000	0
Financial Income	0	0	0	0
Financial Costs	77 000	72 000	87 000	171 000
Financial Balance	−77 000	−72 000	−87 000	−171 000
Dividends	0	0	0	0
Net Income	−59 000	−88 000	−21 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 205 000	1 205 000	1 205 000	2 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	400 000	400 000	400 000
Total Tangible Assets	1 405 000	1 605 000	1 605 000	2 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 605 000	1 605 000	2 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	100 000	0	1 000	0
Total Assets	1 505 000	1 605 000	1 606 000	2 959 000
Total Equity	−678 000	−619 000	−530 000	−509 000
Short-Term Group Debt	233 000	110 000	110 000	367 000
Total Long-Term Debt	1 035 000	1 220 000	1 204 000	2 627 000
Creditors	63 000	63 000	63 000	65 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	832 000	831 000	760 000	409 000
Total Current Debt	1 148 000	1 004 000	932 000	841 000
Total Equity and Debt	1 505 000	1 605 000	1 606 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	14,22 %	3,96 %	33,6 %
Debt-to-Equity Ratio	−1,53	−1,97	−2,27	−5,16
Operating Profit Margin	24,32 %	-	66,67 %	0 %
Current Ratio	0,09	0	0	0
Quick Ratio	0,09	0	0	0
Equity Ratio	−0,45	−0,39	−0,33	−0,17
Gross Profit Margin	100 %	-	100 %	100 %