MIKO INVEST AS

1177 OSLO

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

8,94

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	3 250 000	3 000 000	3 000 000
Net Income	557 000	−251 000	753 000	264 000
Total Assets	99 775 000	101 647 000	41 359 000	28 347 000
Total Equity	15 484 000	13 304 000	10 946 000	10 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	3 250 000	3 000 000	3 000 000
Expenditure	2 195 000	2 155 000	1 596 000	2 067 000
Operating Profit	3 805 000	1 095 000	1 403 000	934 000
Financial Income	0	0	3 000	2 000
Financial Costs	3 091 000	1 418 000	441 000	597 000
Financial Balance	−3 091 000	−1 418 000	−438 000	−595 000
Earnings Before Tax	715 000	−322 000	965 000	339 000
Tax	157 000	−71 000	212 000	75 000
Net Income	557 000	−251 000	753 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 557 000	98 009 000	38 252 000	28 020 000
Total Current Assets	2 218 000	3 638 000	3 107 000	327 000
Total Assets	99 775 000	101 647 000	41 359 000	28 347 000
Total Retained Equity	6 672 000	6 115 000	6 366 000	5 613 000
Total Equity	15 484 000	13 304 000	10 946 000	10 194 000
Total Long-Term Debt	84 043 000	85 832 000	29 651 000	17 054 000
Total Current Debt	248 000	2 511 000	761 000	1 099 000
Total Equity and Debt	99 775 000	101 647 000	41 359 000	28 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000 000	3 250 000	3 000 000	3 000 000
Revenue	6 000 000	3 250 000	3 000 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	2 008 000	2 034 000	1 483 000	883 000
Impairment	0	0	0	0
Expenditure	2 195 000	2 155 000	1 596 000	2 067 000
Operating Profit	3 805 000	1 095 000	1 403 000	934 000
Financial Income	0	0	3 000	2 000
Financial Costs	3 091 000	1 418 000	441 000	597 000
Financial Balance	−3 091 000	−1 418 000	−438 000	−595 000
Dividends	0	0	0	0
Net Income	557 000	−251 000	753 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 557 000	98 009 000	38 252 000	28 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 557 000	98 009 000	38 252 000	28 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 557 000	98 009 000	38 252 000	28 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	136 000	483 000	246 000
Total Current Assets	2 218 000	3 638 000	3 107 000	327 000
Total Assets	99 775 000	101 647 000	41 359 000	28 347 000
Total Equity	15 484 000	13 304 000	10 946 000	10 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 043 000	85 832 000	29 651 000	17 054 000
Creditors	0	2 511 000	108 000	319 000
Unpaid Taxes	248 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	441 000	705 000
Total Current Debt	248 000	2 511 000	761 000	1 099 000
Total Equity and Debt	99 775 000	101 647 000	41 359 000	28 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	−1,89 %	6,88 %	2,59 %
Debt-to-Equity Ratio	5,43	6,45	2,71	1,67
Operating Profit Margin	63,42 %	33,69 %	46,77 %	31,13 %
Current Ratio	8,94	1,45	4,08	0,3
Quick Ratio	8,94	1,45	4,08	0,3
Equity Ratio	0,16	0,13	0,26	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %