MICHELLE HOLDING AS

4389 VIKESÅ

Finances

Return on Equity

−3,68 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−11 000	19 000	−32 000
Total Assets	1 937 000	1 939 000	1 894 000	1 308 000
Total Equity	733 000	760 000	771 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	0	0	30 000	0
Financial Costs	21 000	6 000	5 000	27 000
Financial Balance	−21 000	−6 000	25 000	−27 000
Earnings Before Tax	−27 000	−11 000	19 000	−32 000
Tax	0	0	0	0
Net Income	−27 000	−11 000	19 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 903 000	1 865 000	1 234 000
Total Current Assets	66 000	36 000	29 000	74 000
Total Assets	1 937 000	1 939 000	1 894 000	1 308 000
Total Retained Equity	−423 000	−396 000	−385 000	−405 000
Total Equity	733 000	760 000	771 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 179 000	1 123 000	557 000
Total Equity and Debt	1 937 000	1 939 000	1 894 000	1 308 000

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	5 000	5 000
Operating Profit	−6 000	−6 000	−5 000	−5 000
Financial Income	0	0	30 000	0
Financial Costs	21 000	6 000	5 000	27 000
Financial Balance	−21 000	−6 000	25 000	−27 000
Dividends	0	0	0	0
Net Income	−27 000	−11 000	19 000	−32 000

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	1 871 000	1 903 000	1 865 000	1 234 000
Total Fixed Assets	1 871 000	1 903 000	1 865 000	1 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	35 000	28 000	73 000
Total Current Assets	66 000	36 000	29 000	74 000
Total Assets	1 937 000	1 939 000	1 894 000	1 308 000
Total Equity	733 000	760 000	771 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	22 000	22 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 176 000	1 157 000	1 101 000	535 000
Total Current Debt	1 204 000	1 179 000	1 123 000	557 000
Total Equity and Debt	1 937 000	1 939 000	1 894 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	−1,45 %	2,46 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,03	0,03	0,13
Quick Ratio	0,05	0,03	0,03	0,13
Equity Ratio	0,38	0,39	0,41	0,57
Gross Profit Margin	-	-	-	-