MIKKO AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 712 000	2 979 000	3 398 000
Net Income	−336 000	−192 000	−341 000	−883 000
Total Assets	6 463 000	5 894 000	6 212 000	4 826 000
Total Equity	5 681 000	5 634 000	5 127 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 712 000	2 979 000	3 398 000
Expenditure	3 068 000	3 106 000	3 706 000	4 680 000
Operating Profit	−458 000	−394 000	−726 000	−1 283 000
Financial Income	16 000	3 000	10 000	18 000
Financial Costs	2 000	−2 000	0	10 000
Financial Balance	14 000	5 000	10 000	8 000
Earnings Before Tax	−444 000	−389 000	−716 000	−1 274 000
Tax	−108 000	−197 000	−376 000	−392 000
Net Income	−336 000	−192 000	−341 000	−883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 721 000	3 825 000	3 282 000	1 508 000
Total Current Assets	1 742 000	2 069 000	2 930 000	3 318 000
Total Assets	6 463 000	5 894 000	6 212 000	4 826 000
Total Retained Equity	−3 994 000	−4 041 000	−4 548 000	−5 540 000
Total Equity	5 681 000	5 634 000	5 127 000	4 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	259 000	1 085 000	690 000
Total Equity and Debt	6 463 000	5 894 000	6 212 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 712 000	2 956 000	3 398 000
Other Income	0	0	23 000	0
Revenue	2 611 000	2 712 000	2 979 000	3 398 000
Cost of Goods Sold	1 088 000	1 376 000	1 763 000	2 468 000
Salary Costs	1 207 000	1 310 000	1 205 000	1 163 000
Depreciation	9 000	23 000	105 000	106 000
Impairment	0	0	0	0
Expenditure	3 068 000	3 106 000	3 706 000	4 680 000
Operating Profit	−458 000	−394 000	−726 000	−1 283 000
Financial Income	16 000	3 000	10 000	18 000
Financial Costs	2 000	−2 000	0	10 000
Financial Balance	14 000	5 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−336 000	−192 000	−341 000	−883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	62 000	167 000
Total Tangible Assets	30 000	39 000	62 000	167 000
Total Fiancial Fixed Assets	4 691 000	3 786 000	3 220 000	1 340 000
Total Fixed Assets	4 721 000	3 825 000	3 282 000	1 508 000
Stock	626 000	552 000	676 000	652 000
Total Investments	0	0	0	0
Cash, Bank	627 000	598 000	335 000	873 000
Total Current Assets	1 742 000	2 069 000	2 930 000	3 318 000
Total Assets	6 463 000	5 894 000	6 212 000	4 826 000
Total Equity	5 681 000	5 634 000	5 127 000	4 135 000
Short-Term Group Debt	450 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	21 000	668 000	91 000
Unpaid Taxes	117 000	120 000	137 000	233 000
Dividends	0	0	0	0
Other Current Debt	117 000	119 000	280 000	366 000
Total Current Debt	783 000	259 000	1 085 000	690 000
Total Equity and Debt	6 463 000	5 894 000	6 212 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	−3,41 %	−6,65 %	−21,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,54 %	−14,53 %	−24,37 %	−37,76 %
Current Ratio	2,22	7,99	2,7	4,81
Quick Ratio	11,1	−7,06	7,16	87,32
Equity Ratio	0,88	0,96	0,83	0,86
Gross Profit Margin	58,33 %	49,26 %	40,82 %	27,37 %