MIKLA INVEST AS

0283 OSLO

Finances

Return on Equity

1,66 %

Current Ratio

607,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	989 000	5 593 000	16 472 000	23 584 000
Total Assets	59 662 000	60 177 000	59 623 000	53 226 000
Total Equity	59 574 000	58 586 000	59 513 000	51 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	888 000	979 000	789 000	1 128 000
Operating Profit	−888 000	−979 000	−789 000	−1 128 000
Financial Income	9 162 000	11 304 000	21 633 000	29 010 000
Financial Costs	7 285 000	4 732 000	4 372 000	4 299 000
Financial Balance	1 877 000	6 572 000	17 261 000	24 711 000
Earnings Before Tax	989 000	5 593 000	16 472 000	23 583 000
Tax	0	0	0	−1 000
Net Income	989 000	5 593 000	16 472 000	23 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 222 000	7 353 000	6 523 000	3 977 000
Total Current Assets	53 440 000	52 824 000	53 099 000	49 250 000
Total Assets	59 662 000	60 177 000	59 623 000	53 226 000
Total Retained Equity	59 473 000	58 484 000	59 412 000	51 151 000
Total Equity	59 574 000	58 586 000	59 513 000	51 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	1 592 000	109 000	1 974 000
Total Equity and Debt	59 662 000	60 177 000	59 623 000	53 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	534 000	569 000	524 000	772 000
Depreciation	0	0	15 000	16 000
Impairment	0	0	0	0
Expenditure	888 000	979 000	789 000	1 128 000
Operating Profit	−888 000	−979 000	−789 000	−1 128 000
Financial Income	9 162 000	11 304 000	21 633 000	29 010 000
Financial Costs	7 285 000	4 732 000	4 372 000	4 299 000
Financial Balance	1 877 000	6 572 000	17 261 000	24 711 000
Dividends	0	0	0	0
Net Income	989 000	5 593 000	16 472 000	23 584 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	6 222 000	7 353 000	6 523 000	3 962 000
Total Fixed Assets	6 222 000	7 353 000	6 523 000	3 977 000
Stock	0	0	0	0
Total Investments	23 459 000	36 520 000	44 397 000	28 995 000
Cash, Bank	29 840 000	16 200 000	8 594 000	20 223 000
Total Current Assets	53 440 000	52 824 000	53 099 000	49 250 000
Total Assets	59 662 000	60 177 000	59 623 000	53 226 000
Total Equity	59 574 000	58 586 000	59 513 000	51 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	22 000	0
Unpaid Taxes	39 000	35 000	43 000	64 000
Dividends	0	0	0	0
Other Current Debt	48 000	94 000	44 000	1 910 000
Total Current Debt	88 000	1 592 000	109 000	1 974 000
Total Equity and Debt	59 662 000	60 177 000	59 623 000	53 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	9,55 %	27,68 %	46,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	607,27	33,18	487,15	24,95
Quick Ratio	607,27	33,18	487,15	24,95
Equity Ratio	1	0,97	1	0,96
Gross Profit Margin	-	-	-	-