MIKALSEN ENTREPRENØR AS

8813 LØKTA

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	57 000	155 000	65 000
Net Income	−12 000	−8 000	20 000	−1 000
Total Assets	306 000	319 000	326 000	369 000
Total Equity	306 000	318 000	326 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	57 000	155 000	65 000
Expenditure	70 000	65 000	137 000	69 000
Operating Profit	−13 000	−9 000	18 000	−4 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	−12 000	−8 000	20 000	−1 000
Tax	0	0	0	0
Net Income	−12 000	−8 000	20 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	89 000	97 000	125 000
Total Current Assets	254 000	230 000	229 000	244 000
Total Assets	306 000	319 000	326 000	369 000
Total Retained Equity	106 000	118 000	126 000	106 000
Total Equity	306 000	318 000	326 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	0	63 000
Total Equity and Debt	306 000	319 000	326 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	57 000	155 000	65 000
Other Income	0	0	0	0
Revenue	57 000	57 000	155 000	65 000
Cost of Goods Sold	57 000	56 000	130 000	16 000
Salary Costs	0	0	0	41 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	70 000	65 000	137 000	69 000
Operating Profit	−13 000	−9 000	18 000	−4 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	50 000
Net Income	−12 000	−8 000	20 000	−1 000

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	28 000	36 000	14 000	14 000
Total Tangible Assets	28 000	36 000	14 000	14 000
Total Fiancial Fixed Assets	24 000	53 000	82 000	110 000
Total Fixed Assets	52 000	89 000	97 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	229 000	151 000	163 000
Total Current Assets	254 000	230 000	229 000	244 000
Total Assets	306 000	319 000	326 000	369 000
Total Equity	306 000	318 000	326 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	50 000
Other Current Debt	0	0	0	4 000
Total Current Debt	0	1 000	0	63 000
Total Equity and Debt	306 000	319 000	326 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−2,52 %	6,13 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,81 %	−15,79 %	11,61 %	−6,15 %
Current Ratio	-	230	-	3,87
Quick Ratio	-	230	-	3,87
Equity Ratio	1	1	1	0,83
Gross Profit Margin	0 %	1,75 %	16,13 %	75,38 %