MICKELSEN AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	399 000	307 000	383 000
Net Income	135 000	155 000	135 000	146 000
Total Assets	1 164 000	525 000	372 000	232 000
Total Equity	586 000	451 000	296 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	399 000	307 000	383 000
Expenditure	275 000	200 000	133 000	201 000
Operating Profit	174 000	199 000	174 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	174 000	199 000	174 000	183 000
Tax	38 000	44 000	38 000	37 000
Net Income	135 000	155 000	135 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 164 000	525 000	372 000	232 000
Total Assets	1 164 000	525 000	372 000	232 000
Total Retained Equity	556 000	421 000	266 000	130 000
Total Equity	586 000	451 000	296 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	74 000	77 000	72 000
Total Equity and Debt	1 164 000	525 000	372 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	399 000	307 000	383 000
Other Income	0	0	0	0
Revenue	448 000	399 000	307 000	383 000
Cost of Goods Sold	125 000	98 000	48 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	200 000	133 000	201 000
Operating Profit	174 000	199 000	174 000	182 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	135 000	155 000	135 000	146 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	486 000	275 000	128 000
Total Current Assets	1 164 000	525 000	372 000	232 000
Total Assets	1 164 000	525 000	372 000	232 000
Total Equity	586 000	451 000	296 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	22 000	22 000	21 000
Unpaid Taxes	98 000	8 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	408 000	0	0	0
Total Current Debt	578 000	74 000	77 000	72 000
Total Equity and Debt	1 164 000	525 000	372 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	34,37 %	45,61 %	91,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,84 %	49,87 %	56,68 %	47,52 %
Current Ratio	2,01	7,09	4,83	3,22
Quick Ratio	2,01	7,09	4,83	3,22
Equity Ratio	0,5	0,86	0,8	0,69
Gross Profit Margin	72,1 %	75,44 %	84,36 %	84,07 %