MIKADO AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−248,42 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 675 000	7 623 000	7 150 000	8 059 000
Net Income	−236 000	78 000	−168 000	598 000
Total Assets	1 422 000	2 341 000	3 100 000	3 011 000
Total Equity	95 000	331 000	253 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 675 000	7 623 000	7 150 000	8 059 000
Expenditure	7 889 000	7 493 000	7 353 000	7 261 000
Operating Profit	−214 000	130 000	−201 000	799 000
Financial Income	0	0	0	0
Financial Costs	25 000	30 000	42 000	34 000
Financial Balance	−25 000	−30 000	−42 000	−34 000
Earnings Before Tax	−239 000	100 000	−243 000	765 000
Tax	−3 000	22 000	−75 000	167 000
Net Income	−236 000	78 000	−168 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	975 000	1 387 000	1 705 000
Total Current Assets	743 000	1 365 000	1 713 000	1 307 000
Total Assets	1 422 000	2 341 000	3 100 000	3 011 000
Total Retained Equity	65 000	301 000	223 000	591 000
Total Equity	95 000	331 000	253 000	621 000
Total Long-Term Debt	200 000	824 000	1 451 000	782 000
Total Current Debt	1 127 000	1 185 000	1 396 000	1 609 000
Total Equity and Debt	1 422 000	2 341 000	3 100 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 575 000	7 134 000	7 097 000	8 059 000
Other Income	100 000	489 000	53 000	0
Revenue	7 675 000	7 623 000	7 150 000	8 059 000
Cost of Goods Sold	1 708 000	1 475 000	1 819 000	2 045 000
Salary Costs	3 452 000	3 617 000	3 279 000	3 421 000
Depreciation	413 000	431 000	375 000	197 000
Impairment	0	0	0	0
Expenditure	7 889 000	7 493 000	7 353 000	7 261 000
Operating Profit	−214 000	130 000	−201 000	799 000
Financial Income	0	0	0	0
Financial Costs	25 000	30 000	42 000	34 000
Financial Balance	−25 000	−30 000	−42 000	−34 000
Dividends	0	0	200 000	0
Net Income	−236 000	78 000	−168 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	332 000	599 000	898 000	1 197 000
Total Intangible Assets	332 000	599 000	898 000	1 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	377 000	490 000	508 000
Total Tangible Assets	346 000	377 000	490 000	508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	975 000	1 387 000	1 705 000
Stock	243 000	186 000	191 000	130 000
Total Investments	0	0	0	0
Cash, Bank	429 000	1 110 000	1 399 000	982 000
Total Current Assets	743 000	1 365 000	1 713 000	1 307 000
Total Assets	1 422 000	2 341 000	3 100 000	3 011 000
Total Equity	95 000	331 000	253 000	621 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	200 000	824 000	1 451 000	782 000
Creditors	81 000	175 000	249 000	228 000
Unpaid Taxes	337 000	390 000	347 000	375 000
Dividends	0	0	200 000	0
Other Current Debt	509 000	571 000	600 000	943 000
Total Current Debt	1 127 000	1 185 000	1 396 000	1 609 000
Total Equity and Debt	1 422 000	2 341 000	3 100 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,42 %	23,56 %	−66,4 %	96,3 %
Debt-to-Equity Ratio	2,11	2,49	5,74	1,26
Operating Profit Margin	−2,79 %	1,71 %	−2,81 %	9,91 %
Current Ratio	0,66	1,15	1,23	0,81
Quick Ratio	0,84	1,37	1,42	0,88
Equity Ratio	0,07	0,14	0,08	0,21
Gross Profit Margin	77,75 %	80,65 %	74,56 %	74,62 %