MIKALS LAKS AS

4146 SKIFTUN

Finances

Return on Equity

−2,62 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 843 000	9 929 000	9 102 000	10 326 000
Net Income	−87 000	−132 000	269 000	28 000
Total Assets	5 200 000	4 490 000	5 098 000	4 433 000
Total Equity	3 321 000	3 120 000	3 251 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 843 000	9 929 000	9 102 000	10 326 000
Expenditure	12 928 000	10 089 000	8 755 000	10 280 000
Operating Profit	−85 000	−160 000	349 000	47 000
Financial Income	2 000	6 000	11 000	2 000
Financial Costs	8 000	3 000	8 000	7 000
Financial Balance	−6 000	3 000	3 000	−5 000
Earnings Before Tax	−91 000	−157 000	351 000	42 000
Tax	−3 000	−25 000	83 000	14 000
Net Income	−87 000	−132 000	269 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	400 000	502 000	252 000
Total Current Assets	4 646 000	4 091 000	4 596 000	4 180 000
Total Assets	5 200 000	4 490 000	5 098 000	4 433 000
Total Retained Equity	312 000	399 000	531 000	262 000
Total Equity	3 321 000	3 120 000	3 251 000	2 982 000
Total Long-Term Debt	44 000	0	0	0
Total Current Debt	1 836 000	1 371 000	1 847 000	1 450 000
Total Equity and Debt	5 200 000	4 490 000	5 098 000	4 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 521 000	9 924 000	9 102 000	10 326 000
Other Income	321 000	5 000	0	0
Revenue	12 843 000	9 929 000	9 102 000	10 326 000
Cost of Goods Sold	8 599 000	6 269 000	5 275 000	6 135 000
Salary Costs	2 064 000	1 888 000	1 766 000	2 001 000
Depreciation	143 000	128 000	100 000	129 000
Impairment	0	0	0	0
Expenditure	12 928 000	10 089 000	8 755 000	10 280 000
Operating Profit	−85 000	−160 000	349 000	47 000
Financial Income	2 000	6 000	11 000	2 000
Financial Costs	8 000	3 000	8 000	7 000
Financial Balance	−6 000	3 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	−87 000	−132 000	269 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	9 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	362 000	489 000	226 000
Total Tangible Assets	540 000	362 000	489 000	226 000
Total Fiancial Fixed Assets	14 000	4 000	4 000	4 000
Total Fixed Assets	554 000	400 000	502 000	252 000
Stock	1 550 000	1 500 000	835 000	1 100 000
Total Investments	0	0	0	0
Cash, Bank	91 000	931 000	2 015 000	634 000
Total Current Assets	4 646 000	4 091 000	4 596 000	4 180 000
Total Assets	5 200 000	4 490 000	5 098 000	4 433 000
Total Equity	3 321 000	3 120 000	3 251 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	0	0
Creditors	1 336 000	1 007 000	1 421 000	1 058 000
Unpaid Taxes	246 000	150 000	197 000	197 000
Dividends	0	0	0	0
Other Current Debt	254 000	214 000	160 000	177 000
Total Current Debt	1 836 000	1 371 000	1 847 000	1 450 000
Total Equity and Debt	5 200 000	4 490 000	5 098 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−4,23 %	8,27 %	0,94 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−0,66 %	−1,61 %	3,83 %	0,46 %
Current Ratio	2,53	2,98	2,49	2,88
Quick Ratio	16,24	−31,71	4,54	11,94
Equity Ratio	0,64	0,69	0,64	0,67
Gross Profit Margin	33,05 %	36,86 %	42,05 %	40,59 %