MIKMA AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−48,84 %

Current Ratio

27,56

Debt-to-Equity Ratio

65,58

Key figures (NOK)	2022	2021	2020
Revenue	276 000	241 000	62 000
Net Income	−21 000	−146 000	−173 000
Total Assets	2 878 000	2 868 000	2 658 000
Total Equity	43 000	−22 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	276 000	241 000	62 000
Expenditure	260 000	390 000	240 000
Operating Profit	16 000	−149 000	−178 000
Financial Income	0	0	0
Financial Costs	57 000	48 000	18 000
Financial Balance	−57 000	−48 000	−18 000
Earnings Before Tax	−41 000	−197 000	−197 000
Tax	−20 000	−52 000	−24 000
Net Income	−21 000	−146 000	−173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 438 000	2 576 000	2 490 000
Total Current Assets	441 000	292 000	168 000
Total Assets	2 878 000	2 868 000	2 658 000
Total Retained Equity	−339 000	−319 000	−173 000
Total Equity	43 000	−22 000	−59 000
Total Long-Term Debt	2 820 000	2 883 000	2 710 000
Total Current Debt	16 000	7 000	6 000
Total Equity and Debt	2 878 000	2 868 000	2 658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	276 000	241 000	62 000
Revenue	276 000	241 000	62 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	138 000	138 000	42 000
Impairment	0	0	0
Expenditure	260 000	390 000	240 000
Operating Profit	16 000	−149 000	−178 000
Financial Income	0	0	0
Financial Costs	57 000	48 000	18 000
Financial Balance	−57 000	−48 000	−18 000
Dividends	0	0	0
Net Income	−21 000	−146 000	−173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 438 000	2 576 000	2 490 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 438 000	2 576 000	2 490 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 438 000	2 576 000	2 490 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	80 000	58 000	60 000
Total Current Assets	441 000	292 000	168 000
Total Assets	2 878 000	2 868 000	2 658 000
Total Equity	43 000	−22 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 820 000	2 883 000	2 710 000
Creditors	9 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	7 000	4 000
Total Current Debt	16 000	7 000	6 000
Total Equity and Debt	2 878 000	2 868 000	2 658 000

Financial indicators	2022	2021	2020
Return on Equity	−48,84 %	663,64 %	293,22 %
Debt-to-Equity Ratio	65,58	−131,05	−45,93
Operating Profit Margin	5,8 %	−61,83 %	−287,1 %
Current Ratio	27,56	41,71	28
Quick Ratio	27,56	41,71	28
Equity Ratio	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %