MICKELSON KAROSSERI ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 811 000	14 906 000	14 896 000	11 986 000
Net Income	167 000	323 000	530 000	188 000
Total Assets	4 842 000	5 170 000	3 766 000	3 483 000
Total Equity	1 840 000	1 673 000	1 350 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 811 000	14 906 000	14 896 000	11 986 000
Expenditure	15 590 000	14 453 000	14 209 000	11 730 000
Operating Profit	221 000	452 000	687 000	256 000
Financial Income	1 000	26 000	0	2 000
Financial Costs	17 000	17 000	8 000	18 000
Financial Balance	−16 000	9 000	−8 000	−16 000
Earnings Before Tax	205 000	462 000	679 000	240 000
Tax	37 000	139 000	149 000	52 000
Net Income	167 000	323 000	530 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	112 000	106 000	181 000
Total Current Assets	4 639 000	5 058 000	3 660 000	3 302 000
Total Assets	4 842 000	5 170 000	3 766 000	3 483 000
Total Retained Equity	1 740 000	1 573 000	1 250 000	940 000
Total Equity	1 840 000	1 673 000	1 350 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 002 000	3 497 000	2 417 000	2 443 000
Total Equity and Debt	4 842 000	5 170 000	3 766 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 050 000	14 905 000	14 896 000	11 986 000
Other Income	−239 000	0	0	0
Revenue	15 811 000	14 906 000	14 896 000	11 986 000
Cost of Goods Sold	6 248 000	6 568 000	7 292 000	5 163 000
Salary Costs	6 525 000	5 693 000	5 072 000	4 783 000
Depreciation	22 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	15 590 000	14 453 000	14 209 000	11 730 000
Operating Profit	221 000	452 000	687 000	256 000
Financial Income	1 000	26 000	0	2 000
Financial Costs	17 000	17 000	8 000	18 000
Financial Balance	−16 000	9 000	−8 000	−16 000
Dividends	0	0	220 000	0
Net Income	167 000	323 000	530 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	55 000	0	0
Total Tangible Assets	146 000	55 000	0	0
Total Fiancial Fixed Assets	58 000	57 000	62 000	83 000
Total Fixed Assets	203 000	112 000	106 000	181 000
Stock	907 000	813 000	540 000	531 000
Total Investments	0	0	0	0
Cash, Bank	553 000	1 029 000	767 000	150 000
Total Current Assets	4 639 000	5 058 000	3 660 000	3 302 000
Total Assets	4 842 000	5 170 000	3 766 000	3 483 000
Total Equity	1 840 000	1 673 000	1 350 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 384 000	2 197 000	888 000	1 305 000
Unpaid Taxes	948 000	678 000	679 000	624 000
Dividends	0	0	220 000	0
Other Current Debt	632 000	527 000	535 000	467 000
Total Current Debt	3 002 000	3 497 000	2 417 000	2 443 000
Total Equity and Debt	4 842 000	5 170 000	3 766 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	19,31 %	39,26 %	18,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	3,03 %	4,61 %	2,14 %
Current Ratio	1,55	1,45	1,51	1,35
Quick Ratio	2,21	1,88	1,95	1,73
Equity Ratio	0,38	0,32	0,36	0,3
Gross Profit Margin	60,48 %	55,94 %	51,05 %	56,92 %