MIKI FISKERI AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

0,19

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	3 694 000	2 649 000	833 000
Net Income	−76 000	814 000	1 052 000	130 000
Total Assets	12 236 000	9 277 000	12 127 000	2 757 000
Total Equity	2 285 000	2 360 000	1 546 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	3 694 000	2 649 000	833 000
Expenditure	1 404 000	2 412 000	1 097 000	523 000
Operating Profit	187 000	1 281 000	1 553 000	310 000
Financial Income	8 000	3 000	0	1 000
Financial Costs	292 000	239 000	204 000	43 000
Financial Balance	−284 000	−236 000	−204 000	−42 000
Earnings Before Tax	−96 000	1 045 000	1 349 000	267 000
Tax	−20 000	231 000	297 000	137 000
Net Income	−76 000	814 000	1 052 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 618 000	8 371 000	11 309 000	2 688 000
Total Current Assets	619 000	906 000	818 000	69 000
Total Assets	12 236 000	9 277 000	12 127 000	2 757 000
Total Retained Equity	2 270 000	2 346 000	1 531 000	479 000
Total Equity	2 285 000	2 360 000	1 546 000	494 000
Total Long-Term Debt	6 756 000	5 131 000	6 620 000	1 120 000
Total Current Debt	3 196 000	1 785 000	3 961 000	1 142 000
Total Equity and Debt	12 236 000	9 277 000	12 127 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	2 572 000	1 649 000	833 000
Other Income	0	1 122 000	1 000 000	0
Revenue	1 590 000	3 694 000	2 649 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	463 000	181 000	170 000
Depreciation	731 000	692 000	280 000	201 000
Impairment	0	0	0	0
Expenditure	1 404 000	2 412 000	1 097 000	523 000
Operating Profit	187 000	1 281 000	1 553 000	310 000
Financial Income	8 000	3 000	0	1 000
Financial Costs	292 000	239 000	204 000	43 000
Financial Balance	−284 000	−236 000	−204 000	−42 000
Dividends	0	0	0	0
Net Income	−76 000	814 000	1 052 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 850 000	4 850 000	7 250 000	1 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	159 000	100 000	161 000
Total Tangible Assets	5 768 000	3 521 000	4 059 000	1 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 618 000	8 371 000	11 309 000	2 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	69 000	238 000	69 000
Total Current Assets	619 000	906 000	818 000	69 000
Total Assets	12 236 000	9 277 000	12 127 000	2 757 000
Total Equity	2 285 000	2 360 000	1 546 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 756 000	5 131 000	6 620 000	1 120 000
Creditors	59 000	405 000	40 000	14 000
Unpaid Taxes	44 000	7 000	123 000	122 000
Dividends	0	0	0	0
Other Current Debt	3 084 000	1 278 000	3 675 000	939 000
Total Current Debt	3 196 000	1 785 000	3 961 000	1 142 000
Total Equity and Debt	12 236 000	9 277 000	12 127 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	34,49 %	68,05 %	26,32 %
Debt-to-Equity Ratio	2,96	2,17	4,28	2,27
Operating Profit Margin	11,76 %	34,68 %	58,63 %	37,21 %
Current Ratio	0,19	0,51	0,21	0,06
Quick Ratio	0,19	0,51	0,21	0,06
Equity Ratio	0,19	0,25	0,13	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %