MIKKELSEN FISK AS

9180 SKJERVØY

Finances

Return on Equity

22,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	2 472 000	6 382 000	3 189 000
Net Income	1 052 000	−153 000	2 693 000	1 213 000
Total Assets	9 833 000	8 176 000	8 772 000	2 844 000
Total Equity	4 769 000	4 717 000	4 870 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	2 472 000	6 382 000	3 189 000
Expenditure	3 723 000	2 612 000	2 860 000	1 634 000
Operating Profit	1 415 000	−139 000	3 522 000	1 555 000
Financial Income	0	0	0	2 000
Financial Costs	67 000	58 000	69 000	1 000
Financial Balance	−67 000	−58 000	−69 000	1 000
Earnings Before Tax	1 348 000	−197 000	3 453 000	1 555 000
Tax	297 000	−43 000	760 000	342 000
Net Income	1 052 000	−153 000	2 693 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 138 000	7 531 000	8 129 000	2 308 000
Total Current Assets	2 695 000	646 000	643 000	537 000
Total Assets	9 833 000	8 176 000	8 772 000	2 844 000
Total Retained Equity	4 739 000	4 699 000	4 852 000	2 160 000
Total Equity	4 769 000	4 717 000	4 870 000	2 178 000
Total Long-Term Debt	2 830 000	3 196 000	3 565 000	86 000
Total Current Debt	2 234 000	263 000	336 000	581 000
Total Equity and Debt	9 833 000	8 176 000	8 772 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 175 000	2 450 000	2 984 000	3 155 000
Other Income	−36 000	21 000	3 398 000	33 000
Revenue	5 139 000	2 472 000	6 382 000	3 189 000
Cost of Goods Sold	0	90 000	83 000	43 000
Salary Costs	1 980 000	810 000	846 000	609 000
Depreciation	710 000	684 000	570 000	171 000
Impairment	0	0	0	0
Expenditure	3 723 000	2 612 000	2 860 000	1 634 000
Operating Profit	1 415 000	−139 000	3 522 000	1 555 000
Financial Income	0	0	0	2 000
Financial Costs	67 000	58 000	69 000	1 000
Financial Balance	−67 000	−58 000	−69 000	1 000
Dividends	1 000 000	0	0	0
Net Income	1 052 000	−153 000	2 693 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	450 000	450 000	450 000
Real Eastate	895 000	949 000	1 002 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	673 000	836 000	320 000
Total Tangible Assets	6 530 000	6 923 000	7 521 000	1 700 000
Total Fiancial Fixed Assets	158 000	158 000	158 000	158 000
Total Fixed Assets	7 138 000	7 531 000	8 129 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 565 000	570 000	591 000	474 000
Total Current Assets	2 695 000	646 000	643 000	537 000
Total Assets	9 833 000	8 176 000	8 772 000	2 844 000
Total Equity	4 769 000	4 717 000	4 870 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 830 000	3 196 000	3 565 000	86 000
Creditors	171 000	111 000	166 000	14 000
Unpaid Taxes	663 000	70 000	23 000	227 000
Dividends	1 000 000	0	0	0
Other Current Debt	37 000	57 000	102 000	−6 000
Total Current Debt	2 234 000	263 000	336 000	581 000
Total Equity and Debt	9 833 000	8 176 000	8 772 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	−3,24 %	55,3 %	55,69 %
Debt-to-Equity Ratio	0,59	0,68	0,73	0,04
Operating Profit Margin	27,53 %	−5,62 %	55,19 %	48,76 %
Current Ratio	1,21	2,46	1,91	0,92
Quick Ratio	1,21	2,46	1,91	0,92
Equity Ratio	0,48	0,58	0,56	0,77
Gross Profit Margin	100 %	96,36 %	98,7 %	98,65 %