MIKALSEN MILJØ AS
9303 SILSAND
Return on Equity
650,83 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 030 000 | |
| Net Income | 781 000 | |
| Total Assets | 234 000 | |
| Total Equity | 120 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 030 000 | |
| Expenditure | 333 000 | |
| Operating Profit | 697 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 697 000 | |
| Tax | −84 000 | |
| Net Income | 781 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 99 000 | |
| Total Current Assets | 136 000 | |
| Total Assets | 234 000 | |
| Total Retained Equity | 20 000 | |
| Total Equity | 120 000 | |
| Total Long-Term Debt | −62 000 | |
| Total Current Debt | 177 000 | |
| Total Equity and Debt | 234 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 030 000 | |
| Other Income | 0 | |
| Revenue | 1 030 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 333 000 | |
| Operating Profit | 697 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 781 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 84 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 15 000 | |
| Total Fixed Assets | 99 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 35 000 | |
| Total Current Assets | 136 000 | |
| Total Assets | 234 000 | |
| Total Equity | 120 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −62 000 | |
| Creditors | 32 000 | |
| Unpaid Taxes | 23 000 | |
| Dividends | 0 | |
| Other Current Debt | 121 000 | |
| Total Current Debt | 177 000 | |
| Total Equity and Debt | 234 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 650,83 % | |
| Debt-to-Equity Ratio | −0,52 | |
| Operating Profit Margin | 67,67 % | |
| Current Ratio | 0,77 | |
| Quick Ratio | 0,77 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table