MIK HOLDING AS

1555 SON

Finances

Return on Equity

49,38 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 212 000	4 677 000	1 651 000	189 000
Total Assets	7 851 000	7 721 000	3 230 000	2 081 000
Total Equity	6 505 000	5 878 000	2 263 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	30 000	6 000	6 000
Operating Profit	−20 000	−30 000	−6 000	−6 000
Financial Income	3 344 000	4 729 000	1 661 000	200 000
Financial Costs	112 000	23 000	0	4 000
Financial Balance	3 232 000	4 706 000	1 661 000	196 000
Earnings Before Tax	3 212 000	4 677 000	1 655 000	189 000
Tax	0	0	4 000	0
Net Income	3 212 000	4 677 000	1 651 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 405 000	7 261 000	2 261 000	1 005 000
Total Current Assets	1 446 000	460 000	969 000	1 076 000
Total Assets	7 851 000	7 721 000	3 230 000	2 081 000
Total Retained Equity	6 475 000	5 848 000	2 233 000	665 000
Total Equity	6 505 000	5 878 000	2 263 000	695 000
Total Long-Term Debt	1 167 000	1 823 000	600 000	300 000
Total Current Debt	180 000	20 000	367 000	1 086 000
Total Equity and Debt	7 851 000	7 721 000	3 230 000	2 081 000

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	20 000	30 000	6 000	6 000
Operating Profit	−20 000	−30 000	−6 000	−6 000
Financial Income	3 344 000	4 729 000	1 661 000	200 000
Financial Costs	112 000	23 000	0	4 000
Financial Balance	3 232 000	4 706 000	1 661 000	196 000
Dividends	0	0	0	0
Net Income	3 212 000	4 677 000	1 651 000	189 000

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	6 405 000	7 261 000	2 261 000	1 005 000
Total Fixed Assets	6 405 000	7 261 000	2 261 000	1 005 000
Stock	0	0	0	0
Total Investments	0	0	969 000	496 000
Cash, Bank	196 000	60 000	0	580 000
Total Current Assets	1 446 000	460 000	969 000	1 076 000
Total Assets	7 851 000	7 721 000	3 230 000	2 081 000
Total Equity	6 505 000	5 878 000	2 263 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	1 823 000	600 000	300 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	20 000	361 000	1 085 000
Total Current Debt	180 000	20 000	367 000	1 086 000
Total Equity and Debt	7 851 000	7 721 000	3 230 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	79,57 %	72,96 %	27,19 %
Debt-to-Equity Ratio	0,18	0,31	0,27	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	8,03	23	2,64	0,99
Quick Ratio	8,03	23	2,64	0,99
Equity Ratio	0,83	0,76	0,7	0,33
Gross Profit Margin	-	-	-	-