MIKLA AS

5397 BEKKJARVIK

Finances

Return on Equity

0,95 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	305 000	316 000	0
Net Income	−62 000	−811 000	−537 000	−678 000
Total Assets	1 568 000	1 862 000	3 122 000	2 916 000
Total Equity	−6 524 000	−6 463 000	−5 651 000	−4 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	305 000	316 000	0
Expenditure	167 000	904 000	1 238 000	53 000
Operating Profit	−167 000	−599 000	−923 000	−53 000
Financial Income	281 000	89 000	423 000	3 304 000
Financial Costs	176 000	301 000	37 000	3 929 000
Financial Balance	105 000	−212 000	386 000	−625 000
Earnings Before Tax	−62 000	−811 000	−537 000	−678 000
Tax	0	0	0	0
Net Income	−62 000	−811 000	−537 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	195 000	239 000	186 000
Total Current Assets	1 382 000	1 667 000	2 883 000	2 730 000
Total Assets	1 568 000	1 862 000	3 122 000	2 916 000
Total Retained Equity	−7 695 000	−7 633 000	−6 822 000	−6 063 000
Total Equity	−6 524 000	−6 463 000	−5 651 000	−4 879 000
Total Long-Term Debt	3 616 000	3 816 000	3 816 000	4 561 000
Total Current Debt	4 476 000	4 509 000	4 957 000	3 234 000
Total Equity and Debt	1 568 000	1 862 000	3 122 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	305 000	316 000	0
Other Income	0	0	0	0
Revenue	0	305 000	316 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	76 000	109 000	0
Depreciation	7 000	43 000	43 000	0
Impairment	0	0	0	0
Expenditure	167 000	904 000	1 238 000	53 000
Operating Profit	−167 000	−599 000	−923 000	−53 000
Financial Income	281 000	89 000	423 000	3 304 000
Financial Costs	176 000	301 000	37 000	3 929 000
Financial Balance	105 000	−212 000	386 000	−625 000
Dividends	0	0	0	0
Net Income	−62 000	−811 000	−537 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	186 000	186 000	186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	50 000	0
Total Tangible Assets	186 000	193 000	236 000	186 000
Total Fiancial Fixed Assets	0	2 000	3 000	0
Total Fixed Assets	186 000	195 000	239 000	186 000
Stock	0	0	0	0
Total Investments	640 000	644 000	738 000	431 000
Cash, Bank	737 000	869 000	1 814 000	2 298 000
Total Current Assets	1 382 000	1 667 000	2 883 000	2 730 000
Total Assets	1 568 000	1 862 000	3 122 000	2 916 000
Total Equity	−6 524 000	−6 463 000	−5 651 000	−4 879 000
Short-Term Group Debt	4 376 000	4 376 000	4 419 000	3 233 000
Total Long-Term Debt	3 616 000	3 816 000	3 816 000	4 561 000
Creditors	94 000	95 000	503 000	0
Unpaid Taxes	1 000	23 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	17 000	0
Total Current Debt	4 476 000	4 509 000	4 957 000	3 234 000
Total Equity and Debt	1 568 000	1 862 000	3 122 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	12,55 %	9,5 %	13,9 %
Debt-to-Equity Ratio	−0,55	−0,59	−0,68	−0,93
Operating Profit Margin	-	−196,39 %	−292,09 %	-
Current Ratio	0,31	0,37	0,58	0,84
Quick Ratio	0,31	0,37	0,58	0,84
Equity Ratio	−4,16	−3,47	−1,81	−1,67
Gross Profit Margin	-	100 %	100 %	-