MIKKELSEN CONSULTING AS

0789 OSLO

Finances

Share Ownership

Return on Equity

70,59 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 733 000	2 178 000	501 000
Net Income	1 277 000	1 242 000	240 000
Total Assets	3 465 000	2 025 000	532 000
Total Equity	1 809 000	1 532 000	290 000

Income (NOK)	2022	2021	2020
Revenue	2 733 000	2 178 000	501 000
Expenditure	1 076 000	600 000	194 000
Operating Profit	1 656 000	1 578 000	307 000
Financial Income	0	17 000	0
Financial Costs	15 000	6 000	0
Financial Balance	−15 000	11 000	0
Earnings Before Tax	1 641 000	1 589 000	307 000
Tax	364 000	347 000	68 000
Net Income	1 277 000	1 242 000	240 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	320 000	15 000
Total Current Assets	3 165 000	1 705 000	517 000
Total Assets	3 465 000	2 025 000	532 000
Total Retained Equity	1 759 000	1 482 000	240 000
Total Equity	1 809 000	1 532 000	290 000
Total Long-Term Debt	2 000	2 000	1 000
Total Current Debt	1 654 000	491 000	242 000
Total Equity and Debt	3 465 000	2 025 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 733 000	2 178 000	501 000
Other Income	0	0	0
Revenue	2 733 000	2 178 000	501 000
Cost of Goods Sold	192 000	0	0
Salary Costs	679 000	554 000	157 000
Depreciation	6 000	6 000	4 000
Impairment	0	0	0
Expenditure	1 076 000	600 000	194 000
Operating Profit	1 656 000	1 578 000	307 000
Financial Income	0	17 000	0
Financial Costs	15 000	6 000	0
Financial Balance	−15 000	11 000	0
Dividends	0	0	0
Net Income	1 277 000	1 242 000	240 000

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	9 000	15 000
Total Tangible Assets	3 000	9 000	15 000
Total Fiancial Fixed Assets	297 000	311 000	0
Total Fixed Assets	300 000	320 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 851 000	1 574 000	419 000
Total Current Assets	3 165 000	1 705 000	517 000
Total Assets	3 465 000	2 025 000	532 000
Total Equity	1 809 000	1 532 000	290 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	1 000
Creditors	180 000	2 000	2 000
Unpaid Taxes	15 000	83 000	156 000
Dividends	0	0	0
Other Current Debt	1 095 000	61 000	17 000
Total Current Debt	1 654 000	491 000	242 000
Total Equity and Debt	3 465 000	2 025 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	70,59 %	81,07 %	82,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	60,59 %	72,45 %	61,28 %
Current Ratio	1,91	3,47	2,14
Quick Ratio	1,91	3,47	2,14
Equity Ratio	0,52	0,76	0,55
Gross Profit Margin	92,97 %	100 %	100 %