MIKKELSEN & PETTERSEN DATA AS

5155 BØNES

Finances

Share Ownership

Return on Equity

82,86 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 529 000	26 504 000	26 358 000	21 425 000
Net Income	1 581 000	1 724 000	3 051 000	859 000
Total Assets	12 119 000	9 934 000	10 036 000	8 398 000
Total Equity	1 908 000	1 431 000	1 297 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 529 000	26 504 000	26 358 000	21 425 000
Expenditure	24 436 000	24 241 000	22 386 000	20 300 000
Operating Profit	2 092 000	2 262 000	3 971 000	1 125 000
Financial Income	7 000	5 000	7 000	4 000
Financial Costs	69 000	56 000	66 000	80 000
Financial Balance	−62 000	−51 000	−59 000	−76 000
Earnings Before Tax	2 031 000	2 211 000	3 912 000	1 050 000
Tax	449 000	487 000	861 000	191 000
Net Income	1 581 000	1 724 000	3 051 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	880 000	709 000	964 000
Total Current Assets	11 021 000	9 054 000	9 327 000	7 435 000
Total Assets	12 119 000	9 934 000	10 036 000	8 398 000
Total Retained Equity	1 808 000	1 331 000	1 197 000	495 000
Total Equity	1 908 000	1 431 000	1 297 000	595 000
Total Long-Term Debt	870 000	760 000	568 000	838 000
Total Current Debt	9 340 000	7 743 000	8 171 000	6 965 000
Total Equity and Debt	12 119 000	9 934 000	10 036 000	8 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 503 000	26 156 000	26 161 000	21 180 000
Other Income	26 000	348 000	196 000	245 000
Revenue	26 529 000	26 504 000	26 358 000	21 425 000
Cost of Goods Sold	11 241 000	10 554 000	10 719 000	8 751 000
Salary Costs	10 345 000	11 044 000	9 329 000	9 481 000
Depreciation	305 000	249 000	239 000	240 000
Impairment	0	0	0	0
Expenditure	24 436 000	24 241 000	22 386 000	20 300 000
Operating Profit	2 092 000	2 262 000	3 971 000	1 125 000
Financial Income	7 000	5 000	7 000	4 000
Financial Costs	69 000	56 000	66 000	80 000
Financial Balance	−62 000	−51 000	−59 000	−76 000
Dividends	1 104 000	1 589 000	2 350 000	1 950 000
Net Income	1 581 000	1 724 000	3 051 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	843 000	646 000	868 000
Total Tangible Assets	1 078 000	843 000	646 000	868 000
Total Fiancial Fixed Assets	20 000	37 000	55 000	71 000
Total Fixed Assets	1 098 000	880 000	709 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 177 000	5 735 000	5 960 000	1 926 000
Total Current Assets	11 021 000	9 054 000	9 327 000	7 435 000
Total Assets	12 119 000	9 934 000	10 036 000	8 398 000
Total Equity	1 908 000	1 431 000	1 297 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	760 000	568 000	838 000
Creditors	1 235 000	483 000	561 000	530 000
Unpaid Taxes	2 106 000	2 134 000	1 885 000	1 717 000
Dividends	1 104 000	1 589 000	2 350 000	1 950 000
Other Current Debt	4 485 000	3 579 000	2 503 000	2 606 000
Total Current Debt	9 340 000	7 743 000	8 171 000	6 965 000
Total Equity and Debt	12 119 000	9 934 000	10 036 000	8 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,86 %	120,48 %	235,24 %	144,37 %
Debt-to-Equity Ratio	0,46	0,53	0,44	1,41
Operating Profit Margin	7,89 %	8,53 %	15,07 %	5,25 %
Current Ratio	1,18	1,17	1,14	1,07
Quick Ratio	1,18	1,17	1,14	1,07
Equity Ratio	0,16	0,14	0,13	0,07
Gross Profit Margin	57,63 %	60,18 %	59,33 %	59,16 %