MIKKEN AS

0765 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	52 000	1 204 000	1 059 000
Net Income	−1 000	−693 000	357 000	516 000
Total Assets	2 022 000	2 167 000	2 957 000	2 622 000
Total Equity	1 321 000	1 322 000	2 015 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	52 000	1 204 000	1 059 000
Expenditure	313 000	118 000	840 000	787 000
Operating Profit	16 000	−65 000	365 000	272 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	21 000	630 000	11 000	−241 000
Financial Balance	−17 000	−628 000	−7 000	244 000
Earnings Before Tax	−1 000	−693 000	357 000	516 000
Tax	0	0	0	0
Net Income	−1 000	−693 000	357 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 619 000	1 619 000
Total Current Assets	1 022 000	1 167 000	1 337 000	1 003 000
Total Assets	2 022 000	2 167 000	2 957 000	2 622 000
Total Retained Equity	0	0	0	0
Total Equity	1 321 000	1 322 000	2 015 000	1 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	845 000	942 000	965 000
Total Equity and Debt	2 022 000	2 167 000	2 957 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	52 000	1 204 000	1 059 000
Other Income	0	0	0	0
Revenue	329 000	52 000	1 204 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	49 000	762 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	118 000	840 000	787 000
Operating Profit	16 000	−65 000	365 000	272 000
Financial Income	4 000	2 000	4 000	3 000
Financial Costs	21 000	630 000	11 000	−241 000
Financial Balance	−17 000	−628 000	−7 000	244 000
Dividends	0	0	0	0
Net Income	−1 000	−693 000	357 000	516 000

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	1 000 000	1 000 000	1 619 000	1 619 000
Total Fixed Assets	1 000 000	1 000 000	1 619 000	1 619 000
Stock	0	0	0	0
Total Investments	296 000	0	0	0
Cash, Bank	726 000	1 098 000	1 336 000	1 002 000
Total Current Assets	1 022 000	1 167 000	1 337 000	1 003 000
Total Assets	2 022 000	2 167 000	2 957 000	2 622 000
Total Equity	1 321 000	1 322 000	2 015 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	42 000	53 000	46 000
Dividends	0	0	0	0
Other Current Debt	682 000	803 000	889 000	919 000
Total Current Debt	701 000	845 000	942 000	965 000
Total Equity and Debt	2 022 000	2 167 000	2 957 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−52,42 %	17,72 %	31,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	−125 %	30,32 %	25,68 %
Current Ratio	1,46	1,38	1,42	1,04
Quick Ratio	1,46	1,38	1,42	1,04
Equity Ratio	0,65	0,61	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %