MICKI LEKSAKER AB

SE-355 73 GEMLA

Finances

Share Ownership

Return on Equity

47,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 696 000	10 269 000	7 168 000
Net Income	149 000	59 000	44 000	11 000
Total Assets	1 127 000	4 388 000	3 709 000	2 122 000
Total Equity	316 000	166 000	107 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 617 000	7 696 000	10 269 000	7 168 000
Expenditure	7 482 000	7 553 000	10 194 000	7 146 000
Operating Profit	135 000	143 000	75 000	22 000
Financial Income	23 000	0	0	0
Financial Costs	0	9 000	6 000	0
Financial Balance	23 000	−9 000	−6 000	0
Earnings Before Tax	158 000	134 000	70 000	22 000
Tax	9 000	74 000	26 000	11 000
Net Income	149 000	59 000	44 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 127 000	4 388 000	3 709 000	2 122 000
Total Assets	1 127 000	4 388 000	3 709 000	2 122 000
Total Retained Equity	316 000	166 000	107 000	63 000
Total Equity	316 000	166 000	107 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	4 222 000	3 603 000	2 059 000
Total Equity and Debt	1 127 000	4 388 000	3 709 000	2 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 601 000	7 694 000	10 269 000	7 168 000
Other Income	15 000	2 000	0	0
Revenue	7 617 000	7 696 000	10 269 000	7 168 000
Cost of Goods Sold	3 359 000	2 819 000	5 201 000	2 353 000
Salary Costs	589 000	670 000	696 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 482 000	7 553 000	10 194 000	7 146 000
Operating Profit	135 000	143 000	75 000	22 000
Financial Income	23 000	0	0	0
Financial Costs	0	9 000	6 000	0
Financial Balance	23 000	−9 000	−6 000	0
Dividends	0	0	0	0
Net Income	149 000	59 000	44 000	11 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	3 584 000	2 472 000	914 000
Total Current Assets	1 127 000	4 388 000	3 709 000	2 122 000
Total Assets	1 127 000	4 388 000	3 709 000	2 122 000
Total Equity	316 000	166 000	107 000	63 000
Short-Term Group Debt	585 000	3 986 000	3 362 000	1 849 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	54 000	−31 000
Unpaid Taxes	158 000	121 000	81 000	160 000
Dividends	0	0	0	0
Other Current Debt	27 000	74 000	79 000	70 000
Total Current Debt	811 000	4 222 000	3 603 000	2 059 000
Total Equity and Debt	1 127 000	4 388 000	3 709 000	2 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	35,54 %	41,12 %	17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,77 %	1,86 %	0,73 %	0,31 %
Current Ratio	1,39	1,04	1,03	1,03
Quick Ratio	1,39	1,04	1,03	1,03
Equity Ratio	0,28	0,04	0,03	0,03
Gross Profit Margin	55,9 %	63,37 %	49,35 %	67,17 %

Rotate your device to see the full table