MIKAELGÅRDEN AS

0677 OSLO

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 301 000	11 472 000	11 638 000	11 472 000
Net Income	−143 000	−264 000	−409 000	326 000
Total Assets	1 321 000	1 274 000	1 506 000	1 879 000
Total Equity	−437 000	−294 000	−30 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 301 000	11 472 000	11 638 000	11 472 000
Expenditure	12 445 000	11 737 000	12 047 000	11 147 000
Operating Profit	−144 000	−264 000	−410 000	325 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−143 000	−264 000	−409 000	326 000
Tax	0	0	0	0
Net Income	−143 000	−264 000	−409 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	96 000	236 000	321 000
Total Current Assets	1 296 000	1 178 000	1 269 000	1 558 000
Total Assets	1 321 000	1 274 000	1 506 000	1 879 000
Total Retained Equity	−454 000	−311 000	−47 000	362 000
Total Equity	−437 000	−294 000	−30 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 758 000	1 568 000	1 535 000	1 500 000
Total Equity and Debt	1 321 000	1 274 000	1 506 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	1 807 000	1 562 000	1 739 000
Other Income	10 282 000	9 665 000	10 076 000	9 733 000
Revenue	12 301 000	11 472 000	11 638 000	11 472 000
Cost of Goods Sold	553 000	233 000	258 000	219 000
Salary Costs	9 970 000	9 698 000	9 825 000	9 154 000
Depreciation	71 000	140 000	134 000	142 000
Impairment	0	0	0	0
Expenditure	12 445 000	11 737 000	12 047 000	11 147 000
Operating Profit	−144 000	−264 000	−410 000	325 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−143 000	−264 000	−409 000	326 000

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	26 000	96 000	236 000	321 000
Total Tangible Assets	26 000	96 000	236 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	96 000	236 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	901 000	908 000	1 322 000
Total Current Assets	1 296 000	1 178 000	1 269 000	1 558 000
Total Assets	1 321 000	1 274 000	1 506 000	1 879 000
Total Equity	−437 000	−294 000	−30 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	34 000	100 000	96 000
Unpaid Taxes	623 000	605 000	645 000	638 000
Dividends	0	0	0	0
Other Current Debt	982 000	929 000	790 000	765 000
Total Current Debt	1 758 000	1 568 000	1 535 000	1 500 000
Total Equity and Debt	1 321 000	1 274 000	1 506 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	89,8 %	1 363,33 %	86,02 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,17 %	−2,3 %	−3,52 %	2,83 %
Current Ratio	0,74	0,75	0,83	1,04
Quick Ratio	0,74	0,75	0,83	1,04
Equity Ratio	−0,33	−0,23	−0,02	0,2
Gross Profit Margin	95,5 %	97,97 %	97,78 %	98,09 %