TOR MIKKELSEN AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

14,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 056 000	1 496 000	1 978 000
Net Income	14 000	81 000	69 000	65 000
Total Assets	3 839 000	4 012 000	3 952 000	4 029 000
Total Equity	1 808 000	1 794 000	1 713 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 056 000	1 496 000	1 978 000
Expenditure	1 593 000	1 951 000	1 395 000	1 897 000
Operating Profit	30 000	104 000	101 000	81 000
Financial Income	16 000	8 000	1 000	15 000
Financial Costs	27 000	9 000	14 000	13 000
Financial Balance	−11 000	−1 000	−13 000	2 000
Earnings Before Tax	19 000	104 000	88 000	83 000
Tax	4 000	23 000	19 000	18 000
Net Income	14 000	81 000	69 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	595 000	597 000	598 000
Total Current Assets	3 247 000	3 417 000	3 355 000	3 431 000
Total Assets	3 839 000	4 012 000	3 952 000	4 029 000
Total Retained Equity	1 558 000	1 544 000	1 463 000	1 394 000
Total Equity	1 808 000	1 794 000	1 713 000	1 644 000
Total Long-Term Debt	1 810 000	1 858 000	1 909 000	1 972 000
Total Current Debt	220 000	360 000	331 000	413 000
Total Equity and Debt	3 839 000	4 012 000	3 952 000	4 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 764 000	1 204 000	1 686 000
Other Income	292 000	292 000	292 000	292 000
Revenue	1 623 000	2 056 000	1 496 000	1 978 000
Cost of Goods Sold	723 000	1 103 000	564 000	1 031 000
Salary Costs	477 000	469 000	481 000	535 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	1 951 000	1 395 000	1 897 000
Operating Profit	30 000	104 000	101 000	81 000
Financial Income	16 000	8 000	1 000	15 000
Financial Costs	27 000	9 000	14 000	13 000
Financial Balance	−11 000	−1 000	−13 000	2 000
Dividends	0	0	0	0
Net Income	14 000	81 000	69 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	18 000	18 000
Real Eastate	580 000	580 000	580 000	580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	580 000	580 000	580 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	595 000	597 000	598 000
Stock	1 664 000	1 809 000	2 008 000	1 985 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	1 567 000	1 309 000	1 405 000
Total Current Assets	3 247 000	3 417 000	3 355 000	3 431 000
Total Assets	3 839 000	4 012 000	3 952 000	4 029 000
Total Equity	1 808 000	1 794 000	1 713 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 810 000	1 858 000	1 909 000	1 972 000
Creditors	86 000	178 000	161 000	199 000
Unpaid Taxes	63 000	98 000	88 000	129 000
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	63 000	70 000
Total Current Debt	220 000	360 000	331 000	413 000
Total Equity and Debt	3 839 000	4 012 000	3 952 000	4 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	4,52 %	4,03 %	3,95 %
Debt-to-Equity Ratio	1	1,04	1,11	1,2
Operating Profit Margin	1,85 %	5,06 %	6,75 %	4,1 %
Current Ratio	14,76	9,49	10,14	8,31
Quick Ratio	−2,25	−2,36	−2	−2,18
Equity Ratio	0,47	0,45	0,43	0,41
Gross Profit Margin	55,45 %	46,35 %	62,3 %	47,88 %