MIKO SØGNE AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	386 000	271 000	425 000
Net Income	80 000	4 000	1 000	43 000
Total Assets	1 521 000	1 524 000	1 742 000	2 856 000
Total Equity	518 000	438 000	434 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	386 000	271 000	425 000
Expenditure	159 000	337 000	268 000	313 000
Operating Profit	120 000	50 000	2 000	112 000
Financial Income	0	0	0	0
Financial Costs	16 000	44 000	1 000	57 000
Financial Balance	−16 000	−44 000	−1 000	−57 000
Earnings Before Tax	103 000	6 000	1 000	55 000
Tax	23 000	1 000	0	12 000
Net Income	80 000	4 000	1 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 482 000	1 640 000	2 736 000
Total Current Assets	85 000	43 000	102 000	119 000
Total Assets	1 521 000	1 524 000	1 742 000	2 856 000
Total Retained Equity	418 000	338 000	333 000	332 000
Total Equity	518 000	438 000	434 000	432 000
Total Long-Term Debt	40 000	31 000	30 000	2 067 000
Total Current Debt	962 000	1 055 000	1 278 000	357 000
Total Equity and Debt	1 521 000	1 524 000	1 742 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	319 000	220 000	359 000
Other Income	245 000	68 000	51 000	66 000
Revenue	278 000	386 000	271 000	425 000
Cost of Goods Sold	6 000	24 000	5 000	13 000
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	159 000	337 000	268 000	313 000
Operating Profit	120 000	50 000	2 000	112 000
Financial Income	0	0	0	0
Financial Costs	16 000	44 000	1 000	57 000
Financial Balance	−16 000	−44 000	−1 000	−57 000
Dividends	0	0	0	0
Net Income	80 000	4 000	1 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 482 000	1 640 000	1 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 482 000	1 640 000	1 685 000
Total Fiancial Fixed Assets	0	0	0	1 051 000
Total Fixed Assets	1 436 000	1 482 000	1 640 000	2 736 000
Stock	0	6 000	6 000	9 000
Total Investments	0	0	0	0
Cash, Bank	85 000	9 000	72 000	74 000
Total Current Assets	85 000	43 000	102 000	119 000
Total Assets	1 521 000	1 524 000	1 742 000	2 856 000
Total Equity	518 000	438 000	434 000	432 000
Short-Term Group Debt	944 000	0	0	0
Total Long-Term Debt	40 000	31 000	30 000	2 067 000
Creditors	3 000	120 000	379 000	341 000
Unpaid Taxes	2 000	0	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	935 000	885 000	1 000
Total Current Debt	962 000	1 055 000	1 278 000	357 000
Total Equity and Debt	1 521 000	1 524 000	1 742 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	0,91 %	0,23 %	9,95 %
Debt-to-Equity Ratio	0,08	0,07	0,07	4,78
Operating Profit Margin	43,17 %	12,95 %	0,74 %	26,35 %
Current Ratio	0,09	0,04	0,08	0,33
Quick Ratio	0,09	0,04	0,08	0,34
Equity Ratio	0,34	0,29	0,25	0,15
Gross Profit Margin	97,84 %	93,78 %	98,15 %	96,94 %