MITT SKATTEKAMMER AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	5 508 000	5 157 000	5 394 000
Net Income	18 000	−161 000	395 000	1 000
Total Assets	2 559 000	1 613 000	1 965 000	2 187 000
Total Equity	295 000	277 000	437 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	5 508 000	5 157 000	5 394 000
Expenditure	8 558 000	5 701 000	4 625 000	5 347 000
Operating Profit	39 000	−193 000	532 000	46 000
Financial Income	2 000	0	0	3 000
Financial Costs	9 000	14 000	25 000	47 000
Financial Balance	−7 000	−14 000	−25 000	−44 000
Earnings Before Tax	32 000	−206 000	507 000	2 000
Tax	14 000	−45 000	111 000	1 000
Net Income	18 000	−161 000	395 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	175 000	130 000	133 000
Total Current Assets	2 397 000	1 438 000	1 835 000	2 054 000
Total Assets	2 559 000	1 613 000	1 965 000	2 187 000
Total Retained Equity	195 000	177 000	337 000	−58 000
Total Equity	295 000	277 000	437 000	42 000
Total Long-Term Debt	261 000	394 000	0	0
Total Current Debt	2 002 000	943 000	1 528 000	2 145 000
Total Equity and Debt	2 559 000	1 613 000	1 965 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 593 000	5 508 000	5 157 000	5 394 000
Other Income	3 000	0	0	0
Revenue	8 596 000	5 508 000	5 157 000	5 394 000
Cost of Goods Sold	5 532 000	3 982 000	3 072 000	3 374 000
Salary Costs	1 833 000	778 000	818 000	1 277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 558 000	5 701 000	4 625 000	5 347 000
Operating Profit	39 000	−193 000	532 000	46 000
Financial Income	2 000	0	0	3 000
Financial Costs	9 000	14 000	25 000	47 000
Financial Balance	−7 000	−14 000	−25 000	−44 000
Dividends	0	0	0	0
Net Income	18 000	−161 000	395 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	155 000	110 000	113 000
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	20 000	20 000	20 000	20 000
Total Fixed Assets	162 000	175 000	130 000	133 000
Stock	2 250 000	1 119 000	1 494 000	1 812 000
Total Investments	0	0	0	0
Cash, Bank	90 000	284 000	337 000	171 000
Total Current Assets	2 397 000	1 438 000	1 835 000	2 054 000
Total Assets	2 559 000	1 613 000	1 965 000	2 187 000
Total Equity	295 000	277 000	437 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	394 000	0	0
Creditors	1 370 000	542 000	368 000	900 000
Unpaid Taxes	266 000	224 000	194 000	151 000
Dividends	0	0	0	0
Other Current Debt	283 000	177 000	857 000	1 094 000
Total Current Debt	2 002 000	943 000	1 528 000	2 145 000
Total Equity and Debt	2 559 000	1 613 000	1 965 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	−58,12 %	90,39 %	2,38 %
Debt-to-Equity Ratio	0,88	1,42	0	0
Operating Profit Margin	0,45 %	−3,5 %	10,32 %	0,85 %
Current Ratio	1,2	1,52	1,2	0,96
Quick Ratio	−9,67	−8,17	53,97	6,17
Equity Ratio	0,12	0,17	0,22	0,02
Gross Profit Margin	35,64 %	27,71 %	40,43 %	37,45 %