MIKA SPORT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

27,79 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 809 000	5 205 000	4 150 000	3 682 000
Net Income	368 000	248 000	82 000	−12 000
Total Assets	1 731 000	1 974 000	1 748 000	1 487 000
Total Equity	1 324 000	1 559 000	1 311 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 809 000	5 205 000	4 150 000	3 682 000
Expenditure	4 329 000	4 873 000	4 012 000	3 681 000
Operating Profit	479 000	332 000	138 000	2 000
Financial Income	20 000	14 000	1 000	8 000
Financial Costs	26 000	28 000	34 000	23 000
Financial Balance	−6 000	−14 000	−33 000	−15 000
Earnings Before Tax	472 000	318 000	105 000	−14 000
Tax	104 000	70 000	23 000	−2 000
Net Income	368 000	248 000	82 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	62 000	52 000	94 000
Total Current Assets	1 695 000	1 912 000	1 695 000	1 393 000
Total Assets	1 731 000	1 974 000	1 748 000	1 487 000
Total Retained Equity	958 000	1 193 000	945 000	863 000
Total Equity	1 324 000	1 559 000	1 311 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	414 000	437 000	258 000
Total Equity and Debt	1 731 000	1 974 000	1 748 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 809 000	5 205 000	4 150 000	3 666 000
Other Income	0	0	0	16 000
Revenue	4 809 000	5 205 000	4 150 000	3 682 000
Cost of Goods Sold	2 784 000	3 586 000	2 679 000	2 341 000
Salary Costs	699 000	513 000	470 000	479 000
Depreciation	22 000	25 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	4 329 000	4 873 000	4 012 000	3 681 000
Operating Profit	479 000	332 000	138 000	2 000
Financial Income	20 000	14 000	1 000	8 000
Financial Costs	26 000	28 000	34 000	23 000
Financial Balance	−6 000	−14 000	−33 000	−15 000
Dividends	604 000	0	0	200 000
Net Income	368 000	248 000	82 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	16 000	38 000
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	45 000	37 000	42 000
Total Tangible Assets	23 000	45 000	37 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	62 000	52 000	94 000
Stock	749 000	624 000	469 000	688 000
Total Investments	0	0	0	0
Cash, Bank	403 000	1 006 000	570 000	561 000
Total Current Assets	1 695 000	1 912 000	1 695 000	1 393 000
Total Assets	1 731 000	1 974 000	1 748 000	1 487 000
Total Equity	1 324 000	1 559 000	1 311 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	57 000	120 000	35 000
Unpaid Taxes	189 000	215 000	235 000	140 000
Dividends	604 000	0	0	200 000
Other Current Debt	93 000	72 000	68 000	65 000
Total Current Debt	407 000	414 000	437 000	258 000
Total Equity and Debt	1 731 000	1 974 000	1 748 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	15,91 %	6,25 %	−0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,96 %	6,38 %	3,33 %	0,05 %
Current Ratio	4,16	4,62	3,88	5,4
Quick Ratio	−4,96	−9,1	−52,97	−3,24
Equity Ratio	0,76	0,79	0,75	0,83
Gross Profit Margin	42,11 %	31,1 %	35,45 %	36,42 %