MIKSMASTER AS

0181 OSLO

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 103 000	11 970 000	11 573 000	10 253 000
Net Income	311 000	1 472 000	464 000	−112 000
Total Assets	6 084 000	8 887 000	7 720 000	5 189 000
Total Equity	3 765 000	4 954 000	3 482 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 103 000	11 970 000	11 573 000	10 253 000
Expenditure	10 679 000	10 077 000	11 019 000	10 510 000
Operating Profit	424 000	1 894 000	553 000	−258 000
Financial Income	0	8 000	51 000	109 000
Financial Costs	9 000	4 000	8 000	16 000
Financial Balance	−9 000	4 000	43 000	93 000
Earnings Before Tax	416 000	1 898 000	596 000	−165 000
Tax	105 000	426 000	132 000	−53 000
Net Income	311 000	1 472 000	464 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	225 000	409 000	592 000
Total Current Assets	5 718 000	8 662 000	7 311 000	4 597 000
Total Assets	6 084 000	8 887 000	7 720 000	5 189 000
Total Retained Equity	3 296 000	2 984 000	1 513 000	1 048 000
Total Equity	3 765 000	4 954 000	3 482 000	3 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 318 000	3 933 000	4 238 000	2 171 000
Total Equity and Debt	6 084 000	8 887 000	7 720 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 103 000	11 970 000	11 573 000	10 253 000
Other Income	0	0	0	0
Revenue	11 103 000	11 970 000	11 573 000	10 253 000
Cost of Goods Sold	1 809 000	2 279 000	3 894 000	3 297 000
Salary Costs	6 798 000	5 964 000	4 919 000	5 468 000
Depreciation	115 000	24 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	10 679 000	10 077 000	11 019 000	10 510 000
Operating Profit	424 000	1 894 000	553 000	−258 000
Financial Income	0	8 000	51 000	109 000
Financial Costs	9 000	4 000	8 000	16 000
Financial Balance	−9 000	4 000	43 000	93 000
Dividends	0	0	0	0
Net Income	311 000	1 472 000	464 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	122 000	403 000	535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	103 000	6 000	57 000
Total Tangible Assets	297 000	103 000	6 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	225 000	409 000	592 000
Stock	0	0	0	0
Total Investments	100 000	108 000	100 000	550 000
Cash, Bank	4 506 000	7 564 000	5 434 000	2 479 000
Total Current Assets	5 718 000	8 662 000	7 311 000	4 597 000
Total Assets	6 084 000	8 887 000	7 720 000	5 189 000
Total Equity	3 765 000	4 954 000	3 482 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	579 000	603 000	921 000
Unpaid Taxes	928 000	1 391 000	1 261 000	645 000
Dividends	0	0	0	0
Other Current Debt	899 000	1 818 000	2 374 000	605 000
Total Current Debt	2 318 000	3 933 000	4 238 000	2 171 000
Total Equity and Debt	6 084 000	8 887 000	7 720 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	29,71 %	13,33 %	−3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	15,82 %	4,78 %	−2,52 %
Current Ratio	2,47	2,2	1,73	2,12
Quick Ratio	2,47	2,2	1,73	2,12
Equity Ratio	0,62	0,56	0,45	0,58
Gross Profit Margin	83,71 %	80,96 %	66,35 %	67,84 %