MIKKELSEN TRANSPORT AS

7898 LIMINGEN

Finances

Return on Equity

0,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 415 000	3 615 000	4 082 000
Net Income	14 000	−188 000	−29 000	61 000
Total Assets	4 216 000	4 383 000	4 772 000	4 909 000
Total Equity	2 093 000	2 079 000	2 267 000	2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	3 415 000	3 615 000	4 082 000
Expenditure	3 643 000	3 525 000	3 457 000	3 825 000
Operating Profit	156 000	−110 000	157 000	257 000
Financial Income	0	0	0	0
Financial Costs	137 000	130 000	183 000	179 000
Financial Balance	−137 000	−130 000	−183 000	−179 000
Earnings Before Tax	19 000	−240 000	−26 000	79 000
Tax	5 000	−52 000	3 000	18 000
Net Income	14 000	−188 000	−29 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 370 000	3 376 000	3 590 000	3 654 000
Total Current Assets	846 000	1 008 000	1 182 000	1 255 000
Total Assets	4 216 000	4 383 000	4 772 000	4 909 000
Total Retained Equity	1 993 000	1 979 000	2 167 000	2 196 000
Total Equity	2 093 000	2 079 000	2 267 000	2 296 000
Total Long-Term Debt	1 660 000	1 824 000	2 083 000	2 115 000
Total Current Debt	463 000	480 000	421 000	498 000
Total Equity and Debt	4 216 000	4 383 000	4 772 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	3 306 000	3 615 000	3 950 000
Other Income	325 000	109 000	0	132 000
Revenue	3 799 000	3 415 000	3 615 000	4 082 000
Cost of Goods Sold	30 000	39 000	53 000	23 000
Salary Costs	1 298 000	1 354 000	1 321 000	1 354 000
Depreciation	645 000	615 000	600 000	587 000
Impairment	0	0	0	0
Expenditure	3 643 000	3 525 000	3 457 000	3 825 000
Operating Profit	156 000	−110 000	157 000	257 000
Financial Income	0	0	0	0
Financial Costs	137 000	130 000	183 000	179 000
Financial Balance	−137 000	−130 000	−183 000	−179 000
Dividends	0	0	0	0
Net Income	14 000	−188 000	−29 000	61 000

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	207 000	320 000	101 000	164 000
Fixtures	3 093 000	2 986 000	3 419 000	3 388 000
Total Tangible Assets	3 300 000	3 306 000	3 520 000	3 552 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	102 000
Total Fixed Assets	3 370 000	3 376 000	3 590 000	3 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	585 000	652 000	530 000
Total Current Assets	846 000	1 008 000	1 182 000	1 255 000
Total Assets	4 216 000	4 383 000	4 772 000	4 909 000
Total Equity	2 093 000	2 079 000	2 267 000	2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	1 824 000	2 083 000	2 115 000
Creditors	89 000	34 000	53 000	84 000
Unpaid Taxes	160 000	142 000	176 000	224 000
Dividends	0	0	0	0
Other Current Debt	214 000	304 000	193 000	179 000
Total Current Debt	463 000	480 000	421 000	498 000
Total Equity and Debt	4 216 000	4 383 000	4 772 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−9,04 %	−1,28 %	2,66 %
Debt-to-Equity Ratio	0,79	0,88	0,92	0,92
Operating Profit Margin	4,11 %	−3,22 %	4,34 %	6,3 %
Current Ratio	1,83	2,1	2,81	2,52
Quick Ratio	1,83	2,1	2,81	2,52
Equity Ratio	0,5	0,47	0,48	0,47
Gross Profit Margin	99,21 %	98,86 %	98,53 %	99,44 %