MIKI JFC AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	128 718 000	125 213 000	111 135 000	83 546 000
Net Income	4 387 000	8 066 000	8 360 000	5 729 000
Total Assets	58 436 000	88 912 000	50 370 000	45 988 000
Total Equity	39 373 000	35 625 000	30 449 000	24 085 000

Income (NOK)	2023	2022	2021	2020
Revenue	128 718 000	125 213 000	111 135 000	83 546 000
Expenditure	121 896 000	112 725 000	99 590 000	75 555 000
Operating Profit	6 822 000	10 056 000	11 072 000	8 002 000
Financial Income	962 000	1 287 000	2 173 000	583 000
Financial Costs	2 159 000	1 263 000	2 442 000	1 152 000
Financial Balance	−1 197 000	24 000	−269 000	−569 000
Earnings Before Tax	5 625 000	10 080 000	10 804 000	7 433 000
Tax	1 238 000	2 015 000	2 443 000	1 704 000
Net Income	4 387 000	8 066 000	8 360 000	5 729 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	860 000	1 629 000	1 525 000	1 833 000
Total Current Assets	57 576 000	87 283 000	48 846 000	44 155 000
Total Assets	58 436 000	88 912 000	50 370 000	45 988 000
Total Retained Equity	39 273 000	35 525 000	30 349 000	23 985 000
Total Equity	39 373 000	35 625 000	30 449 000	24 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 064 000	53 288 000	19 921 000	21 903 000
Total Equity and Debt	58 436 000	88 912 000	50 370 000	45 988 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	128 718 000	125 213 000	111 135 000	83 546 000
Other Income	0	0	0	0
Revenue	128 718 000	125 213 000	111 135 000	83 546 000
Cost of Goods Sold	91 912 000	82 995 000	75 962 000	58 013 000
Salary Costs	8 221 000	8 904 000	7 742 000	5 806 000
Depreciation	120 000	198 000	298 000	227 000
Impairment	0	0	0	0
Expenditure	121 896 000	112 725 000	99 590 000	75 555 000
Operating Profit	6 822 000	10 056 000	11 072 000	8 002 000
Financial Income	962 000	1 287 000	2 173 000	583 000
Financial Costs	2 159 000	1 263 000	2 442 000	1 152 000
Financial Balance	−1 197 000	24 000	−269 000	−569 000
Dividends	639 000	2 371 000	1 996 000	1 518 000
Net Income	4 387 000	8 066 000	8 360 000	5 729 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	650 000	241 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	210 000	270 000	316 000	443 000
Fixtures	0	26 000	117 000	272 000
Total Tangible Assets	210 000	296 000	433 000	715 000
Total Fiancial Fixed Assets	0	1 092 000	1 092 000	1 118 000
Total Fixed Assets	860 000	1 629 000	1 525 000	1 833 000
Stock	15 419 000	22 541 000	15 171 000	13 277 000
Total Investments	0	0	0	0
Cash, Bank	26 699 000	24 316 000	24 745 000	19 985 000
Total Current Assets	57 576 000	87 283 000	48 846 000	44 155 000
Total Assets	58 436 000	88 912 000	50 370 000	45 988 000
Total Equity	39 373 000	35 625 000	30 449 000	24 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 031 000	10 691 000	8 309 000	10 205 000
Unpaid Taxes	3 561 000	32 926 000	3 124 000	5 198 000
Dividends	639 000	2 371 000	1 996 000	1 518 000
Other Current Debt	3 430 000	3 467 000	3 079 000	1 718 000
Total Current Debt	19 064 000	53 288 000	19 921 000	21 903 000
Total Equity and Debt	58 436 000	88 912 000	50 370 000	45 988 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,14 %	22,64 %	27,46 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	8,03 %	9,96 %	9,58 %
Current Ratio	3,02	1,64	2,45	2,02
Quick Ratio	15,8	2,84	10,28	5,12
Equity Ratio	0,67	0,4	0,6	0,52
Gross Profit Margin	28,59 %	33,72 %	31,65 %	30,56 %