PARTREDERIET MIKLA ANS

5397 BEKKJARVIK

Finances

Return on Equity

−0,91 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	396 000	600 000	720 000
Net Income	−23 000	−286 000	557 000	282 000
Total Assets	3 264 000	3 543 000	2 756 000	4 357 000
Total Equity	2 515 000	2 634 000	3 199 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	396 000	600 000	720 000
Expenditure	167 000	558 000	293 000	152 000
Operating Profit	−117 000	−161 000	307 000	568 000
Financial Income	824 000	455 000	720 000	324 000
Financial Costs	730 000	579 000	470 000	610 000
Financial Balance	94 000	−124 000	250 000	−286 000
Earnings Before Tax	−23 000	−286 000	557 000	282 000
Tax	0	0	0	0
Net Income	−23 000	−286 000	557 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 001 000	1 009 000	1 018 000
Total Current Assets	2 272 000	2 543 000	1 746 000	3 339 000
Total Assets	3 264 000	3 543 000	2 756 000	4 357 000
Total Retained Equity	2 515 000	2 634 000	3 199 000	0
Total Equity	2 515 000	2 634 000	3 199 000	2 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	910 000	−443 000	1 715 000
Total Equity and Debt	3 264 000	3 543 000	2 756 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	396 000	600 000	720 000
Other Income	0	0	0	0
Revenue	50 000	396 000	600 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	468 000	150 000	450 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	167 000	558 000	293 000	152 000
Operating Profit	−117 000	−161 000	307 000	568 000
Financial Income	824 000	455 000	720 000	324 000
Financial Costs	730 000	579 000	470 000	610 000
Financial Balance	94 000	−124 000	250 000	−286 000
Dividends	0	0	0	0
Net Income	−23 000	−286 000	557 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	992 000	1 001 000	1 009 000	1 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	992 000	1 001 000	1 009 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	992 000	1 001 000	1 009 000	1 018 000
Stock	0	0	0	0
Total Investments	2 110 000	2 236 000	1 126 000	3 085 000
Cash, Bank	11 000	212 000	157 000	168 000
Total Current Assets	2 272 000	2 543 000	1 746 000	3 339 000
Total Assets	3 264 000	3 543 000	2 756 000	4 357 000
Total Equity	2 515 000	2 634 000	3 199 000	2 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	7 000	3 000
Unpaid Taxes	12 000	172 000	72 000	23 000
Dividends	0	0	0	0
Other Current Debt	42 000	16 000	16 000	16 000
Total Current Debt	749 000	910 000	−443 000	1 715 000
Total Equity and Debt	3 264 000	3 543 000	2 756 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	−10,86 %	17,41 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−234 %	−40,66 %	51,17 %	78,89 %
Current Ratio	3,03	2,79	−3,94	1,95
Quick Ratio	3,03	2,79	−3,94	1,95
Equity Ratio	0,77	0,74	1,16	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %