MIKKELSEN & MIKKELSEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 541 000	40 426 000	43 302 000	49 985 000
Net Income	197 000	−3 158 000	−1 335 000	4 272 000
Total Assets	18 517 000	16 042 000	17 321 000	17 300 000
Total Equity	6 047 000	5 850 000	9 008 000	10 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 541 000	40 426 000	43 302 000	49 985 000
Expenditure	45 188 000	43 501 000	44 893 000	44 398 000
Operating Profit	353 000	−3 075 000	−1 591 000	5 587 000
Financial Income	2 000	0	6 000	3 000
Financial Costs	158 000	83 000	46 000	49 000
Financial Balance	−156 000	−83 000	−40 000	−46 000
Earnings Before Tax	197 000	−3 158 000	−1 631 000	5 541 000
Tax	0	0	−296 000	1 269 000
Net Income	197 000	−3 158 000	−1 335 000	4 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	5 151 000	5 018 000	4 216 000
Total Current Assets	13 140 000	10 891 000	12 303 000	13 084 000
Total Assets	18 517 000	16 042 000	17 321 000	17 300 000
Total Retained Equity	5 600 000	5 403 000	8 561 000	9 896 000
Total Equity	6 047 000	5 850 000	9 008 000	10 343 000
Total Long-Term Debt	1 518 000	1 289 000	1 059 000	830 000
Total Current Debt	10 952 000	8 903 000	7 254 000	6 127 000
Total Equity and Debt	18 517 000	16 042 000	17 321 000	17 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 092 000	39 680 000	42 815 000	49 458 000
Other Income	448 000	747 000	487 000	528 000
Revenue	45 541 000	40 426 000	43 302 000	49 985 000
Cost of Goods Sold	10 959 000	8 808 000	11 478 000	8 947 000
Salary Costs	19 638 000	19 863 000	19 703 000	20 567 000
Depreciation	379 000	290 000	409 000	521 000
Impairment	0	0	0	0
Expenditure	45 188 000	43 501 000	44 893 000	44 398 000
Operating Profit	353 000	−3 075 000	−1 591 000	5 587 000
Financial Income	2 000	0	6 000	3 000
Financial Costs	158 000	83 000	46 000	49 000
Financial Balance	−156 000	−83 000	−40 000	−46 000
Dividends	0	0	0	0
Net Income	197 000	−3 158 000	−1 335 000	4 272 000

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	607 000	622 000	619 000	1 001 000
Fixtures	0	0	0	0
Total Tangible Assets	607 000	622 000	619 000	1 001 000
Total Fiancial Fixed Assets	4 770 000	4 529 000	4 399 000	3 215 000
Total Fixed Assets	5 377 000	5 151 000	5 018 000	4 216 000
Stock	37 000	45 000	123 000	35 000
Total Investments	0	0	0	0
Cash, Bank	416 000	466 000	1 351 000	2 287 000
Total Current Assets	13 140 000	10 891 000	12 303 000	13 084 000
Total Assets	18 517 000	16 042 000	17 321 000	17 300 000
Total Equity	6 047 000	5 850 000	9 008 000	10 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 289 000	1 059 000	830 000
Creditors	4 589 000	2 462 000	2 186 000	881 000
Unpaid Taxes	2 616 000	2 778 000	2 369 000	1 826 000
Dividends	0	0	0	0
Other Current Debt	2 807 000	2 816 000	2 699 000	2 151 000
Total Current Debt	10 952 000	8 903 000	7 254 000	6 127 000
Total Equity and Debt	18 517 000	16 042 000	17 321 000	17 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	−53,98 %	−14,82 %	41,3 %
Debt-to-Equity Ratio	0,25	0,22	0,12	0,08
Operating Profit Margin	0,78 %	−7,61 %	−3,67 %	11,18 %
Current Ratio	1,2	1,22	1,7	2,14
Quick Ratio	1,2	1,23	1,73	2,15
Equity Ratio	0,33	0,36	0,52	0,6
Gross Profit Margin	75,94 %	78,21 %	73,49 %	82,1 %