MIKO SEAFOOD AS

1177 OSLO

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 888 000	2 648 000	53 000
Net Income	43 000	−116 000	22 000
Total Assets	317 000	442 000	328 000
Total Equity	248 000	205 000	322 000

Income (NOK)	2022	2021	2020
Revenue	3 888 000	2 648 000	53 000
Expenditure	3 798 000	2 797 000	25 000
Operating Profit	90 000	−149 000	28 000
Financial Income	1 000	0	0
Financial Costs	36 000	0	0
Financial Balance	−35 000	0	0
Earnings Before Tax	55 000	−149 000	28 000
Tax	12 000	−33 000	6 000
Net Income	43 000	−116 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	33 000	0
Total Current Assets	296 000	409 000	328 000
Total Assets	317 000	442 000	328 000
Total Retained Equity	−52 000	−95 000	22 000
Total Equity	248 000	205 000	322 000
Total Long-Term Debt	0	0	0
Total Current Debt	69 000	236 000	6 000
Total Equity and Debt	317 000	442 000	328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 888 000	2 648 000	53 000
Other Income	0	0	0
Revenue	3 888 000	2 648 000	53 000
Cost of Goods Sold	3 408 000	1 919 000	0
Salary Costs	303 000	747 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 798 000	2 797 000	25 000
Operating Profit	90 000	−149 000	28 000
Financial Income	1 000	0	0
Financial Costs	36 000	0	0
Financial Balance	−35 000	0	0
Dividends	0	0	0
Net Income	43 000	−116 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	33 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	33 000	0
Stock	0	25 000	0
Total Investments	0	0	0
Cash, Bank	281 000	369 000	260 000
Total Current Assets	296 000	409 000	328 000
Total Assets	317 000	442 000	328 000
Total Equity	248 000	205 000	322 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	68 000	82 000	0
Dividends	0	0	0
Other Current Debt	0	152 000	0
Total Current Debt	69 000	236 000	6 000
Total Equity and Debt	317 000	442 000	328 000

Financial indicators	2022	2021	2020
Return on Equity	17,34 %	−56,59 %	6,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,31 %	−5,63 %	52,83 %
Current Ratio	4,29	1,73	54,67
Quick Ratio	4,29	1,94	54,67
Equity Ratio	0,78	0,46	0,98
Gross Profit Margin	12,35 %	27,53 %	100 %