MIKOPET AS

0954 OSLO

Finances

Share Ownership

Return on Equity

64,3 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020
Revenue	1 592 000	170 000	0
Net Income	−6 833 000	−3 422 000	−462 000
Total Assets	6 398 000	8 208 000	4 657 000
Total Equity	−10 626 000	−3 793 000	−372 000

Income (NOK)	2022	2021	2020
Revenue	1 592 000	170 000	0
Expenditure	7 331 000	4 464 000	565 000
Operating Profit	−5 739 000	−4 293 000	−565 000
Financial Income	5 000	0	55 000
Financial Costs	5 000	93 000	81 000
Financial Balance	0	−93 000	−26 000
Earnings Before Tax	−5 739 000	−4 387 000	−591 000
Tax	1 094 000	−965 000	−129 000
Net Income	−6 833 000	−3 422 000	−462 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 505 000	2 760 000	447 000
Total Current Assets	4 894 000	5 448 000	4 211 000
Total Assets	6 398 000	8 208 000	4 657 000
Total Retained Equity	−10 726 000	−3 893 000	−472 000
Total Equity	−10 626 000	−3 793 000	−372 000
Total Long-Term Debt	5 500 000	5 500 000	4 000 000
Total Current Debt	11 524 000	6 502 000	1 029 000
Total Equity and Debt	6 398 000	8 208 000	4 657 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 592 000	170 000	0
Other Income	0	0	0
Revenue	1 592 000	170 000	0
Cost of Goods Sold	1 698 000	536 000	0
Salary Costs	1 145 000	1 285 000	161 000
Depreciation	161 000	83 000	2 000
Impairment	0	0	0
Expenditure	7 331 000	4 464 000	565 000
Operating Profit	−5 739 000	−4 293 000	−565 000
Financial Income	5 000	0	55 000
Financial Costs	5 000	93 000	81 000
Financial Balance	0	−93 000	−26 000
Dividends	0	0	0
Net Income	−6 833 000	−3 422 000	−462 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	855 000	2 049 000	129 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	193 000	254 000	67 000
Total Tangible Assets	193 000	254 000	67 000
Total Fiancial Fixed Assets	457 000	457 000	251 000
Total Fixed Assets	1 505 000	2 760 000	447 000
Stock	2 746 000	3 250 000	2 278 000
Total Investments	0	0	0
Cash, Bank	463 000	635 000	780 000
Total Current Assets	4 894 000	5 448 000	4 211 000
Total Assets	6 398 000	8 208 000	4 657 000
Total Equity	−10 626 000	−3 793 000	−372 000
Short-Term Group Debt	11 033 000	6 183 000	892 000
Total Long-Term Debt	5 500 000	5 500 000	4 000 000
Creditors	34 000	92 000	84 000
Unpaid Taxes	282 000	65 000	20 000
Dividends	0	0	0
Other Current Debt	176 000	162 000	32 000
Total Current Debt	11 524 000	6 502 000	1 029 000
Total Equity and Debt	6 398 000	8 208 000	4 657 000

Financial indicators	2022	2021	2020
Return on Equity	64,3 %	90,22 %	124,19 %
Debt-to-Equity Ratio	−0,52	−1,45	−10,75
Operating Profit Margin	−360,49 %	−2 525,29 %	-
Current Ratio	0,42	0,84	4,09
Quick Ratio	0,56	1,68	−3,37
Equity Ratio	−1,66	−0,46	−0,08
Gross Profit Margin	−6,66 %	−215,29 %	-