MIKKELINE AS

0378 OSLO

Finances

Return on Equity

−2,01 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Net Income	−145 000	561 000	5 641 000	304 000
Total Assets	7 994 000	7 853 000	7 863 000	3 214 000
Total Equity	7 202 000	7 347 000	7 341 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	350 000
Expenditure	33 000	37 000	24 000	17 000
Operating Profit	−33 000	−37 000	−24 000	333 000
Financial Income	313 000	604 000	5 985 000	71 000
Financial Costs	425 000	7 000	310 000	11 000
Financial Balance	−112 000	597 000	5 675 000	60 000
Earnings Before Tax	−145 000	560 000	5 650 000	392 000
Tax	0	−1 000	9 000	89 000
Net Income	−145 000	561 000	5 641 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 531 000	6 183 000	7 248 000	2 413 000
Total Current Assets	463 000	1 670 000	616 000	800 000
Total Assets	7 994 000	7 853 000	7 863 000	3 214 000
Total Retained Equity	7 036 000	7 181 000	7 175 000	2 454 000
Total Equity	7 202 000	7 347 000	7 341 000	2 619 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	792 000	506 000	521 000	594 000
Total Equity and Debt	7 994 000	7 853 000	7 863 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	350 000
Other Income	0	0	0	0
Revenue	0	0	0	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	37 000	24 000	17 000
Operating Profit	−33 000	−37 000	−24 000	333 000
Financial Income	313 000	604 000	5 985 000	71 000
Financial Costs	425 000	7 000	310 000	11 000
Financial Balance	−112 000	597 000	5 675 000	60 000
Dividends	0	500 000	500 000	500 000
Net Income	−145 000	561 000	5 641 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 531 000	6 183 000	7 248 000	2 413 000
Total Fixed Assets	7 531 000	6 183 000	7 248 000	2 413 000
Stock	0	0	0	0
Total Investments	55 000	68 000	24 000	34 000
Cash, Bank	392 000	1 077 000	441 000	744 000
Total Current Assets	463 000	1 670 000	616 000	800 000
Total Assets	7 994 000	7 853 000	7 863 000	3 214 000
Total Equity	7 202 000	7 347 000	7 341 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	500 000	500 000
Other Current Debt	791 000	6 000	6 000	6 000
Total Current Debt	792 000	506 000	521 000	594 000
Total Equity and Debt	7 994 000	7 853 000	7 863 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	7,64 %	76,84 %	11,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	95,14 %
Current Ratio	0,58	3,3	1,18	1,35
Quick Ratio	0,58	3,3	1,18	1,35
Equity Ratio	0,9	0,94	0,93	0,81
Gross Profit Margin	-	-	-	100 %