MIKO MARINE AS

1366 LYSAKER

Finances

Return on Equity

13,83 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 674 000	32 214 000	20 217 000	17 411 000
Net Income	2 119 000	5 921 000	2 954 000	1 833 000
Total Assets	22 082 000	22 111 000	17 197 000	12 633 000
Total Equity	15 327 000	16 208 000	13 287 000	10 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 674 000	32 214 000	20 217 000	17 411 000
Expenditure	24 491 000	24 552 000	16 446 000	14 960 000
Operating Profit	3 182 000	7 662 000	3 770 000	2 451 000
Financial Income	485 000	283 000	282 000	166 000
Financial Costs	805 000	352 000	296 000	313 000
Financial Balance	−320 000	−69 000	−14 000	−147 000
Earnings Before Tax	2 862 000	7 593 000	3 755 000	2 304 000
Tax	743 000	1 672 000	802 000	472 000
Net Income	2 119 000	5 921 000	2 954 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	623 000	674 000	807 000
Total Current Assets	21 995 000	21 488 000	16 523 000	11 825 000
Total Assets	22 082 000	22 111 000	17 197 000	12 633 000
Total Retained Equity	14 013 000	14 894 000	11 973 000	9 019 000
Total Equity	15 327 000	16 208 000	13 287 000	10 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 754 000	5 903 000	3 910 000	2 300 000
Total Equity and Debt	22 082 000	22 111 000	17 197 000	12 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 133 000	31 910 000	20 217 000	15 972 000
Other Income	1 541 000	305 000	0	1 440 000
Revenue	27 674 000	32 214 000	20 217 000	17 411 000
Cost of Goods Sold	7 194 000	6 879 000	7 262 000	5 823 000
Salary Costs	6 867 000	6 555 000	3 627 000	3 885 000
Depreciation	21 000	21 000	121 000	621 000
Impairment	0	0	0	0
Expenditure	24 491 000	24 552 000	16 446 000	14 960 000
Operating Profit	3 182 000	7 662 000	3 770 000	2 451 000
Financial Income	485 000	283 000	282 000	166 000
Financial Costs	805 000	352 000	296 000	313 000
Financial Balance	−320 000	−69 000	−14 000	−147 000
Dividends	0	0	0	0
Net Income	2 119 000	5 921 000	2 954 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	105 000	134 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	43 000	164 000
Total Tangible Assets	0	21 000	43 000	164 000
Total Fiancial Fixed Assets	0	496 000	496 000	496 000
Total Fixed Assets	87 000	623 000	674 000	807 000
Stock	12 252 000	4 973 000	4 831 000	3 984 000
Total Investments	0	0	0	0
Cash, Bank	841 000	9 710 000	7 735 000	3 968 000
Total Current Assets	21 995 000	21 488 000	16 523 000	11 825 000
Total Assets	22 082 000	22 111 000	17 197 000	12 633 000
Total Equity	15 327 000	16 208 000	13 287 000	10 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 284 000	1 869 000	1 581 000	996 000
Unpaid Taxes	1 133 000	2 072 000	870 000	761 000
Dividends	0	0	0	0
Other Current Debt	612 000	319 000	671 000	24 000
Total Current Debt	6 754 000	5 903 000	3 910 000	2 300 000
Total Equity and Debt	22 082 000	22 111 000	17 197 000	12 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	36,53 %	22,23 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	23,78 %	18,65 %	14,08 %
Current Ratio	3,26	3,64	4,23	5,14
Quick Ratio	−4	23,11	−17,94	−7,02
Equity Ratio	0,69	0,73	0,77	0,82
Gross Profit Margin	74 %	78,65 %	64,08 %	66,56 %