MIKO HOLDING AS

4643 SØGNE

Finances

Return on Equity

−136,2 %

Current Ratio

14,26

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	921 000	669 000	6 264 000	305 000
Net Income	−2 675 000	7 312 000	−1 492 000	34 163 000
Total Assets	15 791 000	11 407 000	9 636 000	32 938 000
Total Equity	1 964 000	6 339 000	3 377 000	27 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	921 000	669 000	6 264 000	305 000
Expenditure	784 000	573 000	7 666 000	632 000
Operating Profit	137 000	97 000	−1 401 000	−326 000
Financial Income	2 030 000	7 240 000	60 000	34 514 000
Financial Costs	4 842 000	25 000	151 000	30 000
Financial Balance	−2 812 000	7 215 000	−91 000	34 484 000
Earnings Before Tax	−2 675 000	7 312 000	−1 492 000	34 158 000
Tax	0	0	0	−6 000
Net Income	−2 675 000	7 312 000	−1 492 000	34 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 610 000	10 670 000	6 351 000	15 387 000
Total Current Assets	2 182 000	737 000	3 285 000	17 551 000
Total Assets	15 791 000	11 407 000	9 636 000	32 938 000
Total Retained Equity	1 921 000	6 296 000	3 334 000	27 114 000
Total Equity	1 964 000	6 339 000	3 377 000	27 214 000
Total Long-Term Debt	13 674 000	4 774 000	6 042 000	5 588 000
Total Current Debt	153 000	294 000	216 000	136 000
Total Equity and Debt	15 791 000	11 407 000	9 636 000	32 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	0	6 264 000	196 000
Other Income	7 000	669 000	0	110 000
Revenue	921 000	669 000	6 264 000	305 000
Cost of Goods Sold	1 000	195 000	7 405 000	0
Salary Costs	8 000	80 000	67 000	134 000
Depreciation	206 000	5 000	15 000	65 000
Impairment	0	0	0	0
Expenditure	784 000	573 000	7 666 000	632 000
Operating Profit	137 000	97 000	−1 401 000	−326 000
Financial Income	2 030 000	7 240 000	60 000	34 514 000
Financial Costs	4 842 000	25 000	151 000	30 000
Financial Balance	−2 812 000	7 215 000	−91 000	34 484 000
Dividends	1 700 000	4 350 000	0	0
Net Income	−2 675 000	7 312 000	−1 492 000	34 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 755 000
Machinery and Plant Facilities	0	10 000	16 000	22 000
Fixtures	2 823 000	22 000	67 000	25 000
Total Tangible Assets	2 823 000	32 000	84 000	2 801 000
Total Fiancial Fixed Assets	10 786 000	10 638 000	6 268 000	12 586 000
Total Fixed Assets	13 610 000	10 670 000	6 351 000	15 387 000
Stock	0	0	0	10 983 000
Total Investments	0	0	0	0
Cash, Bank	2 150 000	42 000	3 279 000	3 165 000
Total Current Assets	2 182 000	737 000	3 285 000	17 551 000
Total Assets	15 791 000	11 407 000	9 636 000	32 938 000
Total Equity	1 964 000	6 339 000	3 377 000	27 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 674 000	4 774 000	6 042 000	5 588 000
Creditors	129 000	67 000	149 000	28 000
Unpaid Taxes	17 000	32 000	4 000	29 000
Dividends	1 700 000	4 350 000	0	0
Other Current Debt	7 000	45 000	64 000	78 000
Total Current Debt	153 000	294 000	216 000	136 000
Total Equity and Debt	15 791 000	11 407 000	9 636 000	32 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,2 %	115,35 %	−44,18 %	125,53 %
Debt-to-Equity Ratio	6,96	0,75	1,79	0,21
Operating Profit Margin	14,88 %	14,5 %	−22,37 %	−106,89 %
Current Ratio	14,26	2,51	15,21	129,05
Quick Ratio	14,26	2,51	15,21	−1,62
Equity Ratio	0,12	0,56	0,35	0,83
Gross Profit Margin	99,89 %	70,85 %	−18,22 %	100 %