MIKI TRAVEL AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−40,06 %

Current Ratio

13,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	241 000	64 957 000	124 840 000
Net Income	−5 567 000	−7 520 000	12 212 000	5 561 000
Total Assets	14 877 000	22 107 000	34 009 000	46 723 000
Total Equity	13 897 000	19 463 000	26 984 000	14 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	241 000	64 957 000	124 840 000
Expenditure	7 249 000	6 962 000	52 232 000	123 041 000
Operating Profit	−4 808 000	−6 722 000	12 726 000	1 799 000
Financial Income	91 000	6 000	2 970 000	5 334 000
Financial Costs	850 000	804 000	15 000	2 000
Financial Balance	−759 000	−798 000	2 955 000	5 332 000
Earnings Before Tax	−5 567 000	−7 520 000	15 681 000	7 132 000
Tax	0	0	3 469 000	1 571 000
Net Income	−5 567 000	−7 520 000	12 212 000	5 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	0	0	22 000
Total Current Assets	13 386 000	22 107 000	34 009 000	46 700 000
Total Assets	14 877 000	22 107 000	34 009 000	46 723 000
Total Retained Equity	13 697 000	19 263 000	26 784 000	14 571 000
Total Equity	13 897 000	19 463 000	26 984 000	14 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	2 643 000	7 026 000	31 951 000
Total Equity and Debt	14 877 000	22 107 000	34 009 000	46 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 217 000	40 000	64 957 000	124 840 000
Other Income	225 000	201 000	0	0
Revenue	2 442 000	241 000	64 957 000	124 840 000
Cost of Goods Sold	2 065 000	447 000	41 972 000	111 778 000
Salary Costs	4 477 000	5 186 000	8 924 000	9 343 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	7 249 000	6 962 000	52 232 000	123 041 000
Operating Profit	−4 808 000	−6 722 000	12 726 000	1 799 000
Financial Income	91 000	6 000	2 970 000	5 334 000
Financial Costs	850 000	804 000	15 000	2 000
Financial Balance	−759 000	−798 000	2 955 000	5 332 000
Dividends	0	0	0	0
Net Income	−5 567 000	−7 520 000	12 212 000	5 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 490 000	0	0	0
Total Fixed Assets	1 490 000	0	0	22 000
Stock	0	0	0	0
Total Investments	909 000	902 000	0	0
Cash, Bank	11 488 000	21 135 000	33 396 000	27 676 000
Total Current Assets	13 386 000	22 107 000	34 009 000	46 700 000
Total Assets	14 877 000	22 107 000	34 009 000	46 723 000
Total Equity	13 897 000	19 463 000	26 984 000	14 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	660 000	52 000	107 000	8 555 000
Unpaid Taxes	48 000	83 000	613 000	220 000
Dividends	0	0	0	0
Other Current Debt	272 000	2 508 000	1 515 000	21 320 000
Total Current Debt	980 000	2 643 000	7 026 000	31 951 000
Total Equity and Debt	14 877 000	22 107 000	34 009 000	46 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,06 %	−38,64 %	45,26 %	37,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−196,89 %	−2 789,21 %	19,59 %	1,44 %
Current Ratio	13,66	8,36	4,84	1,46
Quick Ratio	13,66	8,36	4,84	1,46
Equity Ratio	0,93	0,88	0,79	0,32
Gross Profit Margin	15,44 %	−85,48 %	35,38 %	10,46 %