MIKALSEN SERVICE AS

7990 NAUSTBUKTA

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	1 345 000	631 000	471 000
Net Income	−3 000	382 000	113 000	−18 000
Total Assets	2 401 000	2 526 000	1 767 000	1 793 000
Total Equity	1 991 000	1 994 000	1 612 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	1 345 000	631 000	471 000
Expenditure	532 000	855 000	486 000	496 000
Operating Profit	−1 000	490 000	144 000	−26 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Earnings Before Tax	−4 000	490 000	145 000	−24 000
Tax	−1 000	108 000	32 000	−5 000
Net Income	−3 000	382 000	113 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	407 000	295 000	345 000
Total Current Assets	2 047 000	2 119 000	1 472 000	1 448 000
Total Assets	2 401 000	2 526 000	1 767 000	1 793 000
Total Retained Equity	1 941 000	1 944 000	1 562 000	1 449 000
Total Equity	1 991 000	1 994 000	1 612 000	1 499 000
Total Long-Term Debt	21 000	23 000	22 000	5 000
Total Current Debt	389 000	509 000	133 000	289 000
Total Equity and Debt	2 401 000	2 526 000	1 767 000	1 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	1 345 000	631 000	471 000
Other Income	0	0	0	0
Revenue	531 000	1 345 000	631 000	471 000
Cost of Goods Sold	133 000	485 000	138 000	118 000
Salary Costs	111 000	105 000	127 000	140 000
Depreciation	69 000	69 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	532 000	855 000	486 000	496 000
Operating Profit	−1 000	490 000	144 000	−26 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−3 000	382 000	113 000	−18 000

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	303 000	268 000	139 000	170 000
Fixtures	51 000	139 000	157 000	175 000
Total Tangible Assets	354 000	407 000	295 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	407 000	295 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	1 868 000	1 240 000	959 000
Total Current Assets	2 047 000	2 119 000	1 472 000	1 448 000
Total Assets	2 401 000	2 526 000	1 767 000	1 793 000
Total Equity	1 991 000	1 994 000	1 612 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	23 000	22 000	5 000
Creditors	268 000	271 000	9 000	156 000
Unpaid Taxes	102 000	96 000	37 000	72 000
Dividends	0	0	0	0
Other Current Debt	19 000	35 000	72 000	60 000
Total Current Debt	389 000	509 000	133 000	289 000
Total Equity and Debt	2 401 000	2 526 000	1 767 000	1 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	19,16 %	7,01 %	−1,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−0,19 %	36,43 %	22,82 %	−5,52 %
Current Ratio	5,26	4,16	11,07	5,01
Quick Ratio	5,26	4,16	11,07	5,01
Equity Ratio	0,83	0,79	0,91	0,84
Gross Profit Margin	74,95 %	63,94 %	78,13 %	74,95 %