MIK RENHOLD SERVICE AS

1903 GAN

Finances

Share Ownership

Return on Equity

137,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 610 000	2 439 000	2 424 000
Net Income	88 000	−110 000	35 000	75 000
Total Assets	900 000	649 000	563 000	699 000
Total Equity	64 000	−24 000	86 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	2 610 000	2 439 000	2 424 000
Expenditure	3 272 000	2 720 000	2 394 000	2 346 000
Operating Profit	80 000	−110 000	44 000	79 000
Financial Income	10 000	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	8 000	−1 000	−1 000	−3 000
Earnings Before Tax	88 000	−110 000	44 000	76 000
Tax	0	0	9 000	1 000
Net Income	88 000	−110 000	35 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	20 000	0
Total Current Assets	887 000	633 000	543 000	699 000
Total Assets	900 000	649 000	563 000	699 000
Total Retained Equity	34 000	−54 000	56 000	0
Total Equity	64 000	−24 000	86 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	836 000	673 000	478 000	649 000
Total Equity and Debt	900 000	649 000	563 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 352 000	2 610 000	2 439 000	2 359 000
Other Income	0	0	0	65 000
Revenue	3 352 000	2 610 000	2 439 000	2 424 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	3 011 000	2 399 000	2 118 000	1 873 000
Depreciation	3 000	4 000	5 000	66 000
Impairment	0	0	0	0
Expenditure	3 272 000	2 720 000	2 394 000	2 346 000
Operating Profit	80 000	−110 000	44 000	79 000
Financial Income	10 000	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	8 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	88 000	−110 000	35 000	75 000

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	13 000	16 000	20 000	0
Total Tangible Assets	13 000	16 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	283 000	303 000	456 000
Total Current Assets	887 000	633 000	543 000	699 000
Total Assets	900 000	649 000	563 000	699 000
Total Equity	64 000	−24 000	86 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	10 000	3 000
Unpaid Taxes	298 000	261 000	111 000	271 000
Dividends	0	0	0	0
Other Current Debt	530 000	408 000	349 000	374 000
Total Current Debt	836 000	673 000	478 000	649 000
Total Equity and Debt	900 000	649 000	563 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,5 %	458,33 %	40,7 %	150 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,39 %	−4,21 %	1,8 %	3,26 %
Current Ratio	1,06	0,94	1,14	1,08
Quick Ratio	1,06	0,94	1,14	1,08
Equity Ratio	0,07	−0,04	0,15	0,07
Gross Profit Margin	100 %	99,35 %	100 %	100 %