MIKIDA AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	29 000	71 000	364 000
Total Assets	410 000	334 000	303 000	439 000
Total Equity	196 000	137 000	108 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	12 000	11 000
Operating Profit	−17 000	−13 000	−12 000	−11 000
Financial Income	0	155 000	0	215 000
Financial Costs	−76 000	113 000	−84 000	−161 000
Financial Balance	76 000	42 000	84 000	376 000
Earnings Before Tax	59 000	29 000	71 000	364 000
Tax	0	0	0	0
Net Income	59 000	29 000	71 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	115 000	273 000	189 000
Total Current Assets	216 000	220 000	30 000	250 000
Total Assets	410 000	334 000	303 000	439 000
Total Retained Equity	175 000	116 000	87 000	16 000
Total Equity	196 000	137 000	108 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	197 000	195 000	403 000
Total Equity and Debt	410 000	334 000	303 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	13 000	12 000	11 000
Operating Profit	−17 000	−13 000	−12 000	−11 000
Financial Income	0	155 000	0	215 000
Financial Costs	−76 000	113 000	−84 000	−161 000
Financial Balance	76 000	42 000	84 000	376 000
Dividends	0	0	0	0
Net Income	59 000	29 000	71 000	364 000

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	194 000	115 000	273 000	189 000
Total Fixed Assets	194 000	115 000	273 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	170 000	30 000	250 000
Total Current Assets	216 000	220 000	30 000	250 000
Total Assets	410 000	334 000	303 000	439 000
Total Equity	196 000	137 000	108 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	197 000	195 000	403 000
Total Current Debt	214 000	197 000	195 000	403 000
Total Equity and Debt	410 000	334 000	303 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	21,17 %	65,74 %	983,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,12	0,15	0,62
Quick Ratio	1,01	1,12	0,15	0,62
Equity Ratio	0,48	0,41	0,36	0,08
Gross Profit Margin	-	-	-	-