MIKO TRADING AS

1177 OSLO

Finances

Return on Equity

61,95 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 901 000	144 339 000	148 977 000	121 690 000
Net Income	7 015 000	9 341 000	11 761 000	7 993 000
Total Assets	35 273 000	35 563 000	38 938 000	31 499 000
Total Equity	11 323 000	10 158 000	9 397 000	9 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 901 000	144 339 000	148 977 000	121 690 000
Expenditure	139 931 000	132 264 000	133 965 000	111 452 000
Operating Profit	8 970 000	12 075 000	15 012 000	10 239 000
Financial Income	52 000	11 000	104 000	62 000
Financial Costs	21 000	111 000	22 000	46 000
Financial Balance	31 000	−100 000	82 000	16 000
Earnings Before Tax	9 001 000	11 975 000	15 094 000	10 255 000
Tax	1 986 000	2 635 000	3 333 000	2 262 000
Net Income	7 015 000	9 341 000	11 761 000	7 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 681 000	6 901 000	17 336 000	2 455 000
Total Current Assets	27 593 000	28 662 000	21 602 000	29 044 000
Total Assets	35 273 000	35 563 000	38 938 000	31 499 000
Total Retained Equity	10 623 000	9 458 000	8 697 000	8 636 000
Total Equity	11 323 000	10 158 000	9 397 000	9 336 000
Total Long-Term Debt	0	0	1 000	13 000
Total Current Debt	23 951 000	25 405 000	29 540 000	22 150 000
Total Equity and Debt	35 273 000	35 563 000	38 938 000	31 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 901 000	144 339 000	148 977 000	121 690 000
Other Income	0	0	0	0
Revenue	148 901 000	144 339 000	148 977 000	121 690 000
Cost of Goods Sold	95 517 000	92 813 000	96 290 000	75 020 000
Salary Costs	23 735 000	22 460 000	22 454 000	21 035 000
Depreciation	1 049 000	1 085 000	347 000	475 000
Impairment	0	0	0	0
Expenditure	139 931 000	132 264 000	133 965 000	111 452 000
Operating Profit	8 970 000	12 075 000	15 012 000	10 239 000
Financial Income	52 000	11 000	104 000	62 000
Financial Costs	21 000	111 000	22 000	46 000
Financial Balance	31 000	−100 000	82 000	16 000
Dividends	0	0	0	0
Net Income	7 015 000	9 341 000	11 761 000	7 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	48 000	54 000	68 000
Real Eastate	635 000	676 000	532 000	546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 629 000	3 806 000	916 000	1 167 000
Total Tangible Assets	4 264 000	4 482 000	1 448 000	1 713 000
Total Fiancial Fixed Assets	3 385 000	2 371 000	15 834 000	674 000
Total Fixed Assets	7 681 000	6 901 000	17 336 000	2 455 000
Stock	17 545 000	15 070 000	10 271 000	12 565 000
Total Investments	0	0	0	0
Cash, Bank	6 947 000	11 600 000	8 924 000	14 565 000
Total Current Assets	27 593 000	28 662 000	21 602 000	29 044 000
Total Assets	35 273 000	35 563 000	38 938 000	31 499 000
Total Equity	11 323 000	10 158 000	9 397 000	9 336 000
Short-Term Group Debt	7 500 000	11 000 000	15 000 000	10 000 000
Total Long-Term Debt	0	0	1 000	13 000
Creditors	6 880 000	5 348 000	3 080 000	3 674 000
Unpaid Taxes	3 682 000	4 024 000	5 016 000	3 433 000
Dividends	0	0	0	0
Other Current Debt	5 535 000	4 803 000	6 399 000	4 951 000
Total Current Debt	23 951 000	25 405 000	29 540 000	22 150 000
Total Equity and Debt	35 273 000	35 563 000	38 938 000	31 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,95 %	91,96 %	125,16 %	85,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	8,37 %	10,08 %	8,41 %
Current Ratio	1,15	1,13	0,73	1,31
Quick Ratio	4,31	2,77	1,12	3,03
Equity Ratio	0,32	0,29	0,24	0,3
Gross Profit Margin	35,85 %	35,7 %	35,37 %	38,35 %