company

MIKALSEN TAKST AS

8072 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,06 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 000 000	989 000	466 000
Net Income	6 000	−12 000	173 000
Total Assets	354 000	463 000	321 000
Total Equity	196 000	190 000	203 000

Income (NOK)	2022	2021	2020
Revenue	1 000 000	989 000	466 000
Expenditure	952 000	997 000	245 000
Operating Profit	49 000	−8 000	221 000
Financial Income	10 000	9 000	0
Financial Costs	34 000	14 000	0
Financial Balance	−24 000	−5 000	0
Earnings Before Tax	25 000	−13 000	221 000
Tax	19 000	0	49 000
Net Income	6 000	−12 000	173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	8 000	14 000
Total Current Assets	351 000	455 000	307 000
Total Assets	354 000	463 000	321 000
Total Retained Equity	166 000	160 000	173 000
Total Equity	196 000	190 000	203 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	155 000	273 000	118 000
Total Equity and Debt	354 000	463 000	321 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000 000	989 000	466 000
Other Income	0	0	0
Revenue	1 000 000	989 000	466 000
Cost of Goods Sold	1 000	0	0
Salary Costs	714 000	795 000	96 000
Depreciation	6 000	6 000	3 000
Impairment	0	0	0
Expenditure	952 000	997 000	245 000
Operating Profit	49 000	−8 000	221 000
Financial Income	10 000	9 000	0
Financial Costs	34 000	14 000	0
Financial Balance	−24 000	−5 000	0
Dividends	0	0	0
Net Income	6 000	−12 000	173 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000	8 000	14 000
Total Tangible Assets	3 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	8 000	14 000
Stock	0	0	0
Total Investments	68 000	94 000	0
Cash, Bank	237 000	311 000	285 000
Total Current Assets	351 000	455 000	307 000
Total Assets	354 000	463 000	321 000
Total Equity	196 000	190 000	203 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	4 000	4 000	4 000
Unpaid Taxes	58 000	168 000	19 000
Dividends	0	0	0
Other Current Debt	76 000	101 000	46 000
Total Current Debt	155 000	273 000	118 000
Total Equity and Debt	354 000	463 000	321 000

Financial indicators	2022	2021	2020
Return on Equity	3,06 %	−6,32 %	85,22 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	4,9 %	−0,81 %	47,42 %
Current Ratio	2,26	1,67	2,6
Quick Ratio	2,26	1,67	2,6
Equity Ratio	0,55	0,41	0,63
Gross Profit Margin	99,9 %	100 %	100 %

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