MIKA I AS

0694 OSLO

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	4 826 000	3 140 000	2 950 000
Net Income	2 860 000	1 663 000	1 792 000
Total Assets	27 266 000	30 440 000	22 866 000
Total Equity	14 681 000	12 722 000	11 508 000

Income (NOK)	2022	2021	2020
Revenue	4 826 000	3 140 000	2 950 000
Expenditure	591 000	702 000	625 000
Operating Profit	4 234 000	2 438 000	2 325 000
Financial Income	0	0	0
Financial Costs	568 000	306 000	34 000
Financial Balance	−568 000	−306 000	−34 000
Earnings Before Tax	3 666 000	2 132 000	2 291 000
Tax	807 000	468 000	498 000
Net Income	2 860 000	1 663 000	1 792 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 410 000	30 005 000	22 356 000
Total Current Assets	1 856 000	435 000	510 000
Total Assets	27 266 000	30 440 000	22 866 000
Total Retained Equity	6 315 000	3 456 000	1 792 000
Total Equity	14 681 000	12 722 000	11 508 000
Total Long-Term Debt	11 793 000	17 020 000	10 500 000
Total Current Debt	792 000	699 000	858 000
Total Equity and Debt	27 266 000	30 440 000	22 866 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 239 000	3 014 000	0
Other Income	1 587 000	126 000	2 950 000
Revenue	4 826 000	3 140 000	2 950 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	17 000
Impairment	0	0	0
Expenditure	591 000	702 000	625 000
Operating Profit	4 234 000	2 438 000	2 325 000
Financial Income	0	0	0
Financial Costs	568 000	306 000	34 000
Financial Balance	−568 000	−306 000	−34 000
Dividends	0	0	0
Net Income	2 860 000	1 663 000	1 792 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	25 393 000	29 971 000	22 304 000
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	34 000	51 000
Total Tangible Assets	25 410 000	30 005 000	22 355 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 410 000	30 005 000	22 356 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 856 000	435 000	492 000
Total Current Assets	1 856 000	435 000	510 000
Total Assets	27 266 000	30 440 000	22 866 000
Total Equity	14 681 000	12 722 000	11 508 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 793 000	17 020 000	10 500 000
Creditors	1 000	8 000	45 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	257 000	243 000	314 000
Total Current Debt	792 000	699 000	858 000
Total Equity and Debt	27 266 000	30 440 000	22 866 000

Financial indicators	2022	2021	2020
Return on Equity	19,48 %	13,07 %	15,57 %
Debt-to-Equity Ratio	0,8	1,34	0,91
Operating Profit Margin	87,73 %	77,64 %	78,81 %
Current Ratio	2,34	0,62	0,59
Quick Ratio	2,34	0,62	0,59
Equity Ratio	0,54	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %