MATHIAS MIKKELSEN AS

1410 KOLBOTN

Finances

Return on Equity

−5,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Net Income	−12 000	5 347 000	−1 000	14 000
Total Assets	230 000	5 385 000	46 000	357 000
Total Equity	230 000	1 652 000	37 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 000
Expenditure	12 000	184 000	1 000	3 000
Operating Profit	−12 000	−184 000	−1 000	14 000
Financial Income	0	5 531 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 531 000	0	0
Earnings Before Tax	−12 000	5 347 000	−1 000	14 000
Tax	0	0	0	0
Net Income	−12 000	5 347 000	−1 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	3 733 000	0	340 000
Total Current Assets	218 000	1 652 000	46 000	17 000
Total Assets	230 000	5 385 000	46 000	357 000
Total Retained Equity	0	1 422 000	−193 000	−192 000
Total Equity	230 000	1 652 000	37 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 733 000	8 000	319 000
Total Equity and Debt	230 000	5 385 000	46 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	17 000
Revenue	0	0	0	17 000
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	12 000	184 000	1 000	3 000
Operating Profit	−12 000	−184 000	−1 000	14 000
Financial Income	0	5 531 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	5 531 000	0	0
Dividends	1 409 000	3 733 000	0	310 000
Net Income	−12 000	5 347 000	−1 000	14 000

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	12 000	3 733 000	0	340 000
Total Fixed Assets	12 000	3 733 000	0	340 000
Stock	0	0	0	0
Total Investments	28 000	28 000	30 000	0
Cash, Bank	182 000	1 624 000	16 000	17 000
Total Current Assets	218 000	1 652 000	46 000	17 000
Total Assets	230 000	5 385 000	46 000	357 000
Total Equity	230 000	1 652 000	37 000	38 000
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	1 000	1 000
Dividends	1 409 000	3 733 000	0	310 000
Other Current Debt	0	0	7 000	7 000
Total Current Debt	0	3 733 000	8 000	319 000
Total Equity and Debt	230 000	5 385 000	46 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	323,67 %	−2,7 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	82,35 %
Current Ratio	-	0,44	5,75	0,05
Quick Ratio	-	0,44	5,75	0,05
Equity Ratio	1	0,31	0,8	0,11
Gross Profit Margin	-	-	-	100 %