MIKA DESIGN AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

21 186,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 831 000	13 854 000	13 780 000	18 982 000
Net Income	6 356 000	682 000	2 089 000	1 657 000
Total Assets	14 281 000	7 559 000	7 199 000	6 162 000
Total Equity	30 000	3 656 000	5 274 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 831 000	13 854 000	13 780 000	18 982 000
Expenditure	20 863 000	12 730 000	11 108 000	16 837 000
Operating Profit	7 968 000	1 125 000	2 671 000	2 145 000
Financial Income	4 000	0	10 000	0
Financial Costs	3 000	0	3 000	4 000
Financial Balance	1 000	0	7 000	−4 000
Earnings Before Tax	7 969 000	1 124 000	2 679 000	2 141 000
Tax	1 613 000	443 000	590 000	484 000
Net Income	6 356 000	682 000	2 089 000	1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	1 351 000	1 391 000	1 285 000
Total Current Assets	12 508 000	6 208 000	5 809 000	4 877 000
Total Assets	14 281 000	7 559 000	7 199 000	6 162 000
Total Retained Equity	0	3 626 000	5 244 000	3 315 000
Total Equity	30 000	3 656 000	5 274 000	3 345 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	14 251 000	3 903 000	1 925 000	2 811 000
Total Equity and Debt	14 281 000	7 559 000	7 199 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 829 000	13 620 000	12 894 000	18 982 000
Other Income	2 000	234 000	886 000	0
Revenue	28 831 000	13 854 000	13 780 000	18 982 000
Cost of Goods Sold	10 983 000	4 432 000	4 324 000	7 318 000
Salary Costs	6 670 000	4 276 000	3 338 000	5 625 000
Depreciation	224 000	113 000	102 000	75 000
Impairment	0	0	0	0
Expenditure	20 863 000	12 730 000	11 108 000	16 837 000
Operating Profit	7 968 000	1 125 000	2 671 000	2 145 000
Financial Income	4 000	0	10 000	0
Financial Costs	3 000	0	3 000	4 000
Financial Balance	1 000	0	7 000	−4 000
Dividends	9 482 000	1 800 000	0	0
Net Income	6 356 000	682 000	2 089 000	1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	663 000	231 000	321 000	315 000
Total Tangible Assets	663 000	231 000	321 000	315 000
Total Fiancial Fixed Assets	1 070 000	1 070 000	1 070 000	970 000
Total Fixed Assets	1 773 000	1 351 000	1 391 000	1 285 000
Stock	3 511 000	3 301 000	2 874 000	2 727 000
Total Investments	0	0	0	0
Cash, Bank	7 704 000	2 333 000	1 240 000	1 393 000
Total Current Assets	12 508 000	6 208 000	5 809 000	4 877 000
Total Assets	14 281 000	7 559 000	7 199 000	6 162 000
Total Equity	30 000	3 656 000	5 274 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	223 000	30 000	150 000	102 000
Unpaid Taxes	2 198 000	1 049 000	700 000	1 567 000
Dividends	9 482 000	1 800 000	0	0
Other Current Debt	735 000	580 000	481 000	657 000
Total Current Debt	14 251 000	3 903 000	1 925 000	2 811 000
Total Equity and Debt	14 281 000	7 559 000	7 199 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 186,67 %	18,65 %	39,61 %	49,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,64 %	8,12 %	19,38 %	11,3 %
Current Ratio	0,88	1,59	3,02	1,73
Quick Ratio	1,16	10,31	−6,12	58,06
Equity Ratio	0	0,48	0,73	0,54
Gross Profit Margin	61,91 %	68,01 %	68,62 %	61,45 %