KNUT MIKKELSEN AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

40,78 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	77 000	47 000	0
Net Income	42 000	46 000	27 000	−62 000
Total Assets	123 000	76 000	192 000	165 000
Total Equity	103 000	61 000	15 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	77 000	47 000	0
Expenditure	30 000	28 000	21 000	62 000
Operating Profit	54 000	49 000	27 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	49 000	27 000	−62 000
Tax	12 000	3 000	0	0
Net Income	42 000	46 000	27 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	76 000	192 000	165 000
Total Assets	123 000	76 000	192 000	165 000
Total Retained Equity	78 000	36 000	−10 000	−37 000
Total Equity	103 000	61 000	15 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	15 000	178 000	177 000
Total Equity and Debt	123 000	76 000	192 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	77 000	47 000	0
Other Income	0	0	0	0
Revenue	84 000	77 000	47 000	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	30 000	28 000	21 000	62 000
Operating Profit	54 000	49 000	27 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	46 000	27 000	−62 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	70 000	145 000	165 000
Total Current Assets	123 000	76 000	192 000	165 000
Total Assets	123 000	76 000	192 000	165 000
Total Equity	103 000	61 000	15 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	13 000	178 000	175 000
Total Current Debt	20 000	15 000	178 000	177 000
Total Equity and Debt	123 000	76 000	192 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,78 %	75,41 %	180 %	516,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	64,29 %	63,64 %	57,45 %	-
Current Ratio	6,15	5,07	1,08	0,93
Quick Ratio	6,15	5,07	1,08	0,93
Equity Ratio	0,84	0,8	0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	-