ANTON MIKALSEN AS

9109 KVALØYA

Finances

Share Ownership

Return on Equity

−56,18 %

Current Ratio

2,27

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 718 000	4 511 000	6 133 000	6 320 000
Net Income	−423 000	−959 000	736 000	7 000
Total Assets	3 138 000	3 569 000	4 115 000	3 223 000
Total Equity	753 000	1 176 000	2 135 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 718 000	4 511 000	6 133 000	6 320 000
Expenditure	4 038 000	5 405 000	5 185 000	6 228 000
Operating Profit	−319 000	−894 000	947 000	92 000
Financial Income	0	4 000	0	1 000
Financial Costs	104 000	70 000	79 000	86 000
Financial Balance	−104 000	−66 000	−79 000	−85 000
Earnings Before Tax	−423 000	−959 000	868 000	7 000
Tax	0	0	133 000	0
Net Income	−423 000	−959 000	736 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	294 000	331 000	370 000
Total Current Assets	2 881 000	3 275 000	3 784 000	2 853 000
Total Assets	3 138 000	3 569 000	4 115 000	3 223 000
Total Retained Equity	653 000	1 076 000	2 035 000	1 300 000
Total Equity	753 000	1 176 000	2 135 000	1 400 000
Total Long-Term Debt	1 116 000	1 138 000	900 000	783 000
Total Current Debt	1 269 000	1 255 000	1 080 000	1 040 000
Total Equity and Debt	3 138 000	3 569 000	4 115 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 879 000	4 461 000	6 101 000	6 316 000
Other Income	−161 000	50 000	32 000	4 000
Revenue	3 718 000	4 511 000	6 133 000	6 320 000
Cost of Goods Sold	2 059 000	2 705 000	3 286 000	3 863 000
Salary Costs	1 185 000	1 127 000	1 134 000	1 637 000
Depreciation	37 000	37 000	39 000	47 000
Impairment	0	0	0	0
Expenditure	4 038 000	5 405 000	5 185 000	6 228 000
Operating Profit	−319 000	−894 000	947 000	92 000
Financial Income	0	4 000	0	1 000
Financial Costs	104 000	70 000	79 000	86 000
Financial Balance	−104 000	−66 000	−79 000	−85 000
Dividends	0	0	0	0
Net Income	−423 000	−959 000	736 000	7 000

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	3 000	5 000	6 000	8 000
Fixtures	244 000	279 000	315 000	352 000
Total Tangible Assets	247 000	284 000	321 000	360 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	257 000	294 000	331 000	370 000
Stock	816 000	912 000	813 000	893 000
Total Investments	0	0	0	0
Cash, Bank	16 000	46 000	38 000	50 000
Total Current Assets	2 881 000	3 275 000	3 784 000	2 853 000
Total Assets	3 138 000	3 569 000	4 115 000	3 223 000
Total Equity	753 000	1 176 000	2 135 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 116 000	1 138 000	900 000	783 000
Creditors	322 000	470 000	428 000	326 000
Unpaid Taxes	280 000	305 000	225 000	349 000
Dividends	0	0	0	0
Other Current Debt	308 000	120 000	218 000	177 000
Total Current Debt	1 269 000	1 255 000	1 080 000	1 040 000
Total Equity and Debt	3 138 000	3 569 000	4 115 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,18 %	−81,55 %	34,47 %	0,5 %
Debt-to-Equity Ratio	1,48	0,97	0,42	0,56
Operating Profit Margin	−8,58 %	−19,82 %	15,44 %	1,46 %
Current Ratio	2,27	2,61	3,5	2,74
Quick Ratio	6,36	9,55	14,17	19,41
Equity Ratio	0,24	0,33	0,52	0,43
Gross Profit Margin	44,62 %	40,04 %	46,42 %	38,88 %