MIKALSEN TRANSPORT AS

9537 TVERRELVDALEN

Finances

Return on Equity

−4,21 %

Current Ratio

25,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	39 000	14 000	0
Net Income	−12 000	160 000	42 000	51 000
Total Assets	293 000	401 000	338 000	397 000
Total Equity	285 000	297 000	238 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	39 000	14 000	0
Expenditure	137 000	80 000	72 000	12 000
Operating Profit	−111 000	−40 000	−58 000	−12 000
Financial Income	100 000	200 000	100 000	63 000
Financial Costs	0	0	0	0
Financial Balance	100 000	200 000	100 000	63 000
Earnings Before Tax	−12 000	160 000	42 000	51 000
Tax	0	0	0	0
Net Income	−12 000	160 000	42 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	41 000	62 000	20 000
Total Current Assets	128 000	360 000	276 000	377 000
Total Assets	293 000	401 000	338 000	397 000
Total Retained Equity	53 000	65 000	6 000	53 000
Total Equity	285 000	297 000	238 000	285 000
Total Long-Term Debt	3 000	1 000	6 000	7 000
Total Current Debt	5 000	103 000	93 000	105 000
Total Equity and Debt	293 000	401 000	338 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	39 000	14 000	0
Other Income	0	0	0	0
Revenue	26 000	39 000	14 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	21 000	21 000	0
Impairment	0	0	0	0
Expenditure	137 000	80 000	72 000	12 000
Operating Profit	−111 000	−40 000	−58 000	−12 000
Financial Income	100 000	200 000	100 000	63 000
Financial Costs	0	0	0	0
Financial Balance	100 000	200 000	100 000	63 000
Dividends	0	100 000	90 000	100 000
Net Income	−12 000	160 000	42 000	51 000

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	21 000	42 000	0
Fixtures	145 000	0	0	0
Total Tangible Assets	145 000	21 000	42 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	165 000	41 000	62 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	321 000	262 000	377 000
Total Current Assets	128 000	360 000	276 000	377 000
Total Assets	293 000	401 000	338 000	397 000
Total Equity	285 000	297 000	238 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	6 000	7 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	90 000	100 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 000	103 000	93 000	105 000
Total Equity and Debt	293 000	401 000	338 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	53,87 %	17,65 %	17,89 %
Debt-to-Equity Ratio	0,01	0	0,03	0,02
Operating Profit Margin	−426,92 %	−102,56 %	−414,29 %	-
Current Ratio	25,6	3,5	2,97	3,59
Quick Ratio	25,6	3,5	2,97	3,59
Equity Ratio	0,97	0,74	0,7	0,72
Gross Profit Margin	100 %	100 %	100 %	-