MIKKOLA VENTILASJON- OG BLIKKENSLAGERVERKSTED AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

47,79 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	2 906 000	3 159 000	4 226 000
Net Income	561 000	−171 000	254 000	289 000
Total Assets	1 676 000	1 774 000	2 095 000	1 843 000
Total Equity	1 174 000	1 434 000	1 605 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	2 906 000	3 159 000	4 226 000
Expenditure	3 307 000	3 125 000	2 836 000	3 859 000
Operating Profit	718 000	−219 000	323 000	367 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	719 000	−219 000	325 000	370 000
Tax	158 000	−48 000	72 000	81 000
Net Income	561 000	−171 000	254 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	70 000	22 000	23 000
Total Current Assets	1 657 000	1 705 000	2 073 000	1 820 000
Total Assets	1 676 000	1 774 000	2 095 000	1 843 000
Total Retained Equity	1 144 000	1 404 000	1 575 000	1 321 000
Total Equity	1 174 000	1 434 000	1 605 000	1 351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	341 000	490 000	492 000
Total Equity and Debt	1 676 000	1 774 000	2 095 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	2 905 000	3 159 000	4 225 000
Other Income	0	0	0	1 000
Revenue	4 025 000	2 906 000	3 159 000	4 226 000
Cost of Goods Sold	1 562 000	1 290 000	1 091 000	1 781 000
Salary Costs	1 241 000	1 352 000	1 266 000	1 538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 307 000	3 125 000	2 836 000	3 859 000
Operating Profit	718 000	−219 000	323 000	367 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	0	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	561 000	−171 000	254 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	59 000	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	11 000	11 000	11 000
Total Tangible Assets	11 000	11 000	11 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	70 000	22 000	23 000
Stock	89 000	109 000	82 000	80 000
Total Investments	52 000	52 000	50 000	4 000
Cash, Bank	1 147 000	1 357 000	1 700 000	1 528 000
Total Current Assets	1 657 000	1 705 000	2 073 000	1 820 000
Total Assets	1 676 000	1 774 000	2 095 000	1 843 000
Total Equity	1 174 000	1 434 000	1 605 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	92 000	112 000	113 000
Unpaid Taxes	132 000	96 000	146 000	140 000
Dividends	0	0	0	0
Other Current Debt	158 000	154 000	162 000	156 000
Total Current Debt	502 000	341 000	490 000	492 000
Total Equity and Debt	1 676 000	1 774 000	2 095 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,79 %	−11,92 %	15,83 %	21,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,84 %	−7,54 %	10,22 %	8,68 %
Current Ratio	3,3	5	4,23	3,7
Quick Ratio	4,01	7,35	5,08	4,42
Equity Ratio	0,7	0,81	0,77	0,73
Gross Profit Margin	61,19 %	55,61 %	65,46 %	57,86 %