MIKE AS

0287 OSLO

Finances

Return on Equity

−48,59 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	9 000	25 000	190 000
Net Income	−10 256 000	2 208 000	20 718 000	1 208 000
Total Assets	25 526 000	38 266 000	48 160 000	29 281 000
Total Equity	21 109 000	31 366 000	29 346 000	12 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	9 000	25 000	190 000
Expenditure	378 000	452 000	313 000	211 000
Operating Profit	−229 000	−442 000	−287 000	−21 000
Financial Income	2 894 000	12 217 000	29 144 000	14 708 000
Financial Costs	12 921 000	9 636 000	7 217 000	13 480 000
Financial Balance	−10 027 000	2 581 000	21 927 000	1 228 000
Earnings Before Tax	−10 256 000	2 139 000	21 640 000	1 208 000
Tax	0	−68 000	922 000	0
Net Income	−10 256 000	2 208 000	20 718 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 143 000	8 870 000	6 671 000	5 088 000
Total Current Assets	19 383 000	29 396 000	41 489 000	24 192 000
Total Assets	25 526 000	38 266 000	48 160 000	29 281 000
Total Retained Equity	19 907 000	30 163 000	28 144 000	10 925 000
Total Equity	21 109 000	31 366 000	29 346 000	12 128 000
Total Long-Term Debt	244 000	3 243 000	14 606 000	16 453 000
Total Current Debt	4 172 000	3 657 000	4 208 000	700 000
Total Equity and Debt	25 526 000	38 266 000	48 160 000	29 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	9 000	25 000	190 000
Other Income	0	0	0	0
Revenue	150 000	9 000	25 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	10 000	6 000
Depreciation	145 000	138 000	95 000	49 000
Impairment	0	0	0	0
Expenditure	378 000	452 000	313 000	211 000
Operating Profit	−229 000	−442 000	−287 000	−21 000
Financial Income	2 894 000	12 217 000	29 144 000	14 708 000
Financial Costs	12 921 000	9 636 000	7 217 000	13 480 000
Financial Balance	−10 027 000	2 581 000	21 927 000	1 228 000
Dividends	0	188 000	3 500 000	0
Net Income	−10 256 000	2 208 000	20 718 000	1 208 000

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	485 000	458 000	0
Fixtures	619 000	50 000	87 000	102 000
Total Tangible Assets	619 000	536 000	545 000	102 000
Total Fiancial Fixed Assets	5 524 000	8 334 000	6 126 000	4 987 000
Total Fixed Assets	6 143 000	8 870 000	6 671 000	5 088 000
Stock	0	0	0	0
Total Investments	18 149 000	28 529 000	37 324 000	22 826 000
Cash, Bank	1 230 000	31 000	717 000	213 000
Total Current Assets	19 383 000	29 396 000	41 489 000	24 192 000
Total Assets	25 526 000	38 266 000	48 160 000	29 281 000
Total Equity	21 109 000	31 366 000	29 346 000	12 128 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	244 000	3 243 000	14 606 000	16 453 000
Creditors	8 000	7 000	0	0
Unpaid Taxes	2 000	2 000	2 000	0
Dividends	0	188 000	3 500 000	0
Other Current Debt	4 162 000	2 983 000	678 000	0
Total Current Debt	4 172 000	3 657 000	4 208 000	700 000
Total Equity and Debt	25 526 000	38 266 000	48 160 000	29 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,59 %	7,04 %	70,6 %	9,96 %
Debt-to-Equity Ratio	0,01	0,1	0,5	1,36
Operating Profit Margin	−152,67 %	−4 911,11 %	−1 148 %	−11,05 %
Current Ratio	4,65	8,04	9,86	34,56
Quick Ratio	4,65	8,04	9,86	34,56
Equity Ratio	0,83	0,82	0,61	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %