MIKADO LITORAL AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	114 000	856 000	497 000
Net Income	−110 000	−1 257 000	198 000	−958 000
Total Assets	2 695 000	4 770 000	7 054 000	7 208 000
Total Equity	−3 382 000	−3 271 000	−2 015 000	−2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	114 000	856 000	497 000
Expenditure	122 000	1 128 000	381 000	1 149 000
Operating Profit	18 000	−1 013 000	476 000	−652 000
Financial Income	0	0	1 000	0
Financial Costs	129 000	243 000	279 000	307 000
Financial Balance	−129 000	−243 000	−278 000	−307 000
Earnings Before Tax	−110 000	−1 257 000	198 000	−958 000
Tax	0	0	0	0
Net Income	−110 000	−1 257 000	198 000	−958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	0	2 219 000	2 238 000
Total Current Assets	474 000	4 770 000	4 835 000	4 970 000
Total Assets	2 695 000	4 770 000	7 054 000	7 208 000
Total Retained Equity	−3 424 000	−3 313 000	−2 057 000	−2 254 000
Total Equity	−3 382 000	−3 271 000	−2 015 000	−2 212 000
Total Long-Term Debt	5 650 000	7 158 000	7 749 000	7 867 000
Total Current Debt	426 000	883 000	1 320 000	1 554 000
Total Equity and Debt	2 695 000	4 770 000	7 054 000	7 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	656 000	0
Other Income	135 000	114 000	201 000	497 000
Revenue	141 000	114 000	856 000	497 000
Cost of Goods Sold	0	0	4 000	−56 000
Salary Costs	0	0	1 000	7 000
Depreciation	0	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	122 000	1 128 000	381 000	1 149 000
Operating Profit	18 000	−1 013 000	476 000	−652 000
Financial Income	0	0	1 000	0
Financial Costs	129 000	243 000	279 000	307 000
Financial Balance	−129 000	−243 000	−278 000	−307 000
Dividends	0	0	0	0
Net Income	−110 000	−1 257 000	198 000	−958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 220 000	0	2 200 000	2 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	38 000
Total Tangible Assets	2 220 000	0	2 219 000	2 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 220 000	0	2 219 000	2 238 000
Stock	178 000	4 619 000	4 611 000	4 611 000
Total Investments	0	0	0	0
Cash, Bank	182 000	35 000	95 000	18 000
Total Current Assets	474 000	4 770 000	4 835 000	4 970 000
Total Assets	2 695 000	4 770 000	7 054 000	7 208 000
Total Equity	−3 382 000	−3 271 000	−2 015 000	−2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 650 000	7 158 000	7 749 000	7 867 000
Creditors	426 000	883 000	1 311 000	1 554 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	426 000	883 000	1 320 000	1 554 000
Total Equity and Debt	2 695 000	4 770 000	7 054 000	7 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	38,43 %	−9,83 %	43,31 %
Debt-to-Equity Ratio	−1,67	−2,19	−3,85	−3,56
Operating Profit Margin	12,77 %	−888,6 %	55,61 %	−131,19 %
Current Ratio	1,11	5,4	3,66	3,2
Quick Ratio	1,91	−1,28	−1,47	−1,63
Equity Ratio	−1,25	−0,69	−0,29	−0,31
Gross Profit Margin	100 %	100 %	99,53 %	111,27 %