MIKE ROBERTSON AS

0598 OSLO

Finances

Return on Equity

−12,8 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	1 337 000	460 000	1 164 000
Net Income	−793 000	1 292 000	378 000	1 096 000
Total Assets	11 189 000	12 019 000	10 715 000	10 318 000
Total Equity	6 197 000	11 982 000	10 691 000	10 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	1 337 000	460 000	1 164 000
Expenditure	1 038 000	71 000	72 000	78 000
Operating Profit	−834 000	1 267 000	388 000	1 086 000
Financial Income	4 000	37 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	37 000	11 000	14 000
Earnings Before Tax	−830 000	1 304 000	399 000	1 100 000
Tax	−37 000	13 000	21 000	4 000
Net Income	−793 000	1 292 000	378 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 189 000	12 019 000	10 715 000	10 318 000
Total Assets	11 189 000	12 019 000	10 715 000	10 318 000
Total Retained Equity	6 097 000	6 910 000	5 619 000	5 241 000
Total Equity	6 197 000	11 982 000	10 691 000	10 313 000
Total Long-Term Debt	0	37 000	24 000	4 000
Total Current Debt	4 992 000	0	0	2 000
Total Equity and Debt	11 189 000	12 019 000	10 715 000	10 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	168 000	7 000	13 000
Other Income	0	1 169 000	453 000	1 151 000
Revenue	204 000	1 337 000	460 000	1 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	962 000	0	0	0
Expenditure	1 038 000	71 000	72 000	78 000
Operating Profit	−834 000	1 267 000	388 000	1 086 000
Financial Income	4 000	37 000	11 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	37 000	11 000	14 000
Dividends	4 992 000	0	0	0
Net Income	−793 000	1 292 000	378 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 664 000	11 626 000	10 458 000	10 036 000
Cash, Bank	526 000	394 000	258 000	282 000
Total Current Assets	11 189 000	12 019 000	10 715 000	10 318 000
Total Assets	11 189 000	12 019 000	10 715 000	10 318 000
Total Equity	6 197 000	11 982 000	10 691 000	10 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	24 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 992 000	0	0	0
Other Current Debt	4 992 000	0	0	2 000
Total Current Debt	4 992 000	0	0	2 000
Total Equity and Debt	11 189 000	12 019 000	10 715 000	10 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	10,78 %	3,54 %	10,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−408,82 %	94,76 %	84,35 %	93,3 %
Current Ratio	2,24	-	-	5 159
Quick Ratio	2,24	-	-	5 159
Equity Ratio	0,55	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %