OP MIKALSEN TRANSPORT AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	4 531 000	4 953 000	8 666 000
Net Income	−17 000	10 000	−1 057 000	−941 000
Total Assets	342 000	376 000	742 000	2 898 000
Total Equity	−1 255 000	−1 238 000	−1 248 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	4 531 000	4 953 000	8 666 000
Expenditure	3 201 000	4 453 000	6 137 000	9 776 000
Operating Profit	12 000	78 000	−1 184 000	−1 110 000
Financial Income	0	1 000	0	1 000
Financial Costs	29 000	7 000	31 000	97 000
Financial Balance	−29 000	−6 000	−31 000	−96 000
Earnings Before Tax	−17 000	72 000	−1 214 000	−1 206 000
Tax	0	63 000	−158 000	−265 000
Net Income	−17 000	10 000	−1 057 000	−941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	87 000	187 000	2 204 000
Total Current Assets	273 000	289 000	555 000	694 000
Total Assets	342 000	376 000	742 000	2 898 000
Total Retained Equity	−2 105 000	−2 088 000	−2 098 000	−1 042 000
Total Equity	−1 255 000	−1 238 000	−1 248 000	−192 000
Total Long-Term Debt	1 166 000	915 000	1 107 000	1 407 000
Total Current Debt	432 000	700 000	883 000	1 683 000
Total Equity and Debt	342 000	376 000	742 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	4 439 000	4 923 000	8 666 000
Other Income	0	92 000	30 000	0
Revenue	3 214 000	4 531 000	4 953 000	8 666 000
Cost of Goods Sold	4 000	0	236 000	283 000
Salary Costs	1 040 000	1 453 000	1 587 000	2 571 000
Depreciation	19 000	8 000	60 000	917 000
Impairment	0	0	0	0
Expenditure	3 201 000	4 453 000	6 137 000	9 776 000
Operating Profit	12 000	78 000	−1 184 000	−1 110 000
Financial Income	0	1 000	0	1 000
Financial Costs	29 000	7 000	31 000	97 000
Financial Balance	−29 000	−6 000	−31 000	−96 000
Dividends	0	0	0	0
Net Income	−17 000	10 000	−1 057 000	−941 000

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	967 000
Fixtures	69 000	87 000	172 000	34 000
Total Tangible Assets	69 000	87 000	172 000	2 194 000
Total Fiancial Fixed Assets	0	0	15 000	10 000
Total Fixed Assets	69 000	87 000	187 000	2 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	46 000	192 000	84 000
Total Current Assets	273 000	289 000	555 000	694 000
Total Assets	342 000	376 000	742 000	2 898 000
Total Equity	−1 255 000	−1 238 000	−1 248 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	915 000	1 107 000	1 407 000
Creditors	251 000	229 000	378 000	663 000
Unpaid Taxes	90 000	259 000	265 000	385 000
Dividends	0	0	0	0
Other Current Debt	90 000	211 000	240 000	635 000
Total Current Debt	432 000	700 000	883 000	1 683 000
Total Equity and Debt	342 000	376 000	742 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	−0,81 %	84,7 %	490,1 %
Debt-to-Equity Ratio	−0,93	−0,74	−0,89	−7,33
Operating Profit Margin	0,37 %	1,72 %	−23,9 %	−12,81 %
Current Ratio	0,63	0,41	0,63	0,41
Quick Ratio	0,63	0,41	0,63	0,41
Equity Ratio	−3,67	−3,29	−1,68	−0,07
Gross Profit Margin	99,88 %	100 %	95,24 %	96,73 %