MIKALSEN MASKIN AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

101,69 %

Current Ratio

2,32

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	4 015 000	2 784 000	2 028 000
Net Income	482 000	−311 000	17 000	−18 000
Total Assets	2 630 000	1 733 000	1 524 000	841 000
Total Equity	474 000	−8 000	303 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	4 015 000	2 784 000	2 028 000
Expenditure	3 141 000	4 933 000	2 755 000	2 042 000
Operating Profit	555 000	−306 000	29 000	−15 000
Financial Income	13 000	0	0	0
Financial Costs	32 000	11 000	7 000	8 000
Financial Balance	−19 000	−11 000	−7 000	−8 000
Earnings Before Tax	537 000	−318 000	22 000	−23 000
Tax	55 000	−7 000	5 000	−5 000
Net Income	482 000	−311 000	17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	886 000	761 000	633 000
Total Current Assets	1 813 000	846 000	764 000	208 000
Total Assets	2 630 000	1 733 000	1 524 000	841 000
Total Retained Equity	454 000	−28 000	283 000	265 000
Total Equity	474 000	−8 000	303 000	286 000
Total Long-Term Debt	1 373 000	1 015 000	688 000	198 000
Total Current Debt	783 000	725 000	533 000	357 000
Total Equity and Debt	2 630 000	1 733 000	1 524 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 345 000	4 058 000	3 003 000	2 028 000
Other Income	839 000	−44 000	−220 000	0
Revenue	4 184 000	4 015 000	2 784 000	2 028 000
Cost of Goods Sold	146 000	247 000	77 000	133 000
Salary Costs	525 000	1 564 000	659 000	574 000
Depreciation	110 000	127 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	3 141 000	4 933 000	2 755 000	2 042 000
Operating Profit	555 000	−306 000	29 000	−15 000
Financial Income	13 000	0	0	0
Financial Costs	32 000	11 000	7 000	8 000
Financial Balance	−19 000	−11 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	482 000	−311 000	17 000	−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	140 000	222 000	304 000	386 000
Fixtures	277 000	306 000	11 000	16 000
Total Tangible Assets	417 000	527 000	314 000	402 000
Total Fiancial Fixed Assets	399 000	359 000	446 000	231 000
Total Fixed Assets	817 000	886 000	761 000	633 000
Stock	125 000	613 000	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	124 000	396 000	71 000
Total Current Assets	1 813 000	846 000	764 000	208 000
Total Assets	2 630 000	1 733 000	1 524 000	841 000
Total Equity	474 000	−8 000	303 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	1 015 000	688 000	198 000
Creditors	445 000	494 000	345 000	165 000
Unpaid Taxes	299 000	70 000	112 000	77 000
Dividends	0	0	0	0
Other Current Debt	32 000	161 000	76 000	116 000
Total Current Debt	783 000	725 000	533 000	357 000
Total Equity and Debt	2 630 000	1 733 000	1 524 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,69 %	3 887,5 %	5,61 %	−6,29 %
Debt-to-Equity Ratio	2,9	−126,88	2,27	0,69
Operating Profit Margin	13,26 %	−7,62 %	1,04 %	−0,74 %
Current Ratio	2,32	1,17	1,43	0,58
Quick Ratio	2,76	7,55	1,43	0,58
Equity Ratio	0,18	−0	0,2	0,34
Gross Profit Margin	96,51 %	93,85 %	97,23 %	93,44 %