MIKVOLD INVEST AS

7654 VERDAL

Finances

Return on Equity

29,67 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	492 000	492 000	−7 000
Total Assets	1 678 000	1 436 000	1 444 000	946 000
Total Equity	1 321 000	1 279 000	787 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	10 000
Operating Profit	−6 000	−6 000	−6 000	−10 000
Financial Income	400 000	500 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	500 000	500 000	0
Earnings Before Tax	394 000	494 000	494 000	−9 000
Tax	1 000	2 000	2 000	−2 000
Net Income	392 000	492 000	492 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	927 000	929 000	931 000
Total Current Assets	752 000	509 000	515 000	15 000
Total Assets	1 678 000	1 436 000	1 444 000	946 000
Total Retained Equity	1 110 000	1 068 000	576 000	84 000
Total Equity	1 321 000	1 279 000	787 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	157 000	657 000	651 000
Total Equity and Debt	1 678 000	1 436 000	1 444 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	10 000
Operating Profit	−6 000	−6 000	−6 000	−10 000
Financial Income	400 000	500 000	500 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	500 000	500 000	0
Dividends	350 000	0	0	0
Net Income	392 000	492 000	492 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	17 000	19 000	21 000
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	910 000	910 000	910 000	910 000
Total Fixed Assets	926 000	927 000	929 000	931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	15 000	15 000
Total Current Assets	752 000	509 000	515 000	15 000
Total Assets	1 678 000	1 436 000	1 444 000	946 000
Total Equity	1 321 000	1 279 000	787 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	6 000	157 000	657 000	651 000
Total Current Debt	356 000	157 000	657 000	651 000
Total Equity and Debt	1 678 000	1 436 000	1 444 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	38,47 %	62,52 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	3,24	0,78	0,02
Quick Ratio	2,11	3,24	0,78	0,02
Equity Ratio	0,79	0,89	0,55	0,31
Gross Profit Margin	-	-	-	-