MICKELSON KAROSSERI AS

2312 OTTESTAD

Finances

Return on Equity

7,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 917 000	27 862 000	26 671 000	25 878 000
Net Income	283 000	689 000	213 000	1 071 000
Total Assets	8 391 000	8 471 000	6 558 000	8 490 000
Total Equity	3 599 000	3 317 000	2 738 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 917 000	27 862 000	26 671 000	25 878 000
Expenditure	27 514 000	27 209 000	26 388 000	24 570 000
Operating Profit	402 000	653 000	283 000	1 309 000
Financial Income	6 000	202 000	5 000	74 000
Financial Costs	10 000	24 000	15 000	29 000
Financial Balance	−4 000	178 000	−10 000	45 000
Earnings Before Tax	398 000	831 000	273 000	1 354 000
Tax	115 000	142 000	60 000	283 000
Net Income	283 000	689 000	213 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	664 000	350 000	405 000
Total Current Assets	7 868 000	7 806 000	6 208 000	8 085 000
Total Assets	8 391 000	8 471 000	6 558 000	8 490 000
Total Retained Equity	3 465 000	3 182 000	2 603 000	3 380 000
Total Equity	3 599 000	3 317 000	2 738 000	3 515 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	4 792 000	5 154 000	3 821 000	4 951 000
Total Equity and Debt	8 391 000	8 471 000	6 558 000	8 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 917 000	27 862 000	26 670 000	25 878 000
Other Income	0	0	1 000	0
Revenue	27 917 000	27 862 000	26 671 000	25 878 000
Cost of Goods Sold	16 271 000	16 772 000	16 084 000	15 180 000
Salary Costs	7 977 000	7 862 000	7 824 000	6 988 000
Depreciation	127 000	84 000	136 000	120 000
Impairment	0	0	0	0
Expenditure	27 514 000	27 209 000	26 388 000	24 570 000
Operating Profit	402 000	653 000	283 000	1 309 000
Financial Income	6 000	202 000	5 000	74 000
Financial Costs	10 000	24 000	15 000	29 000
Financial Balance	−4 000	178 000	−10 000	45 000
Dividends	0	110 000	990 000	600 000
Net Income	283 000	689 000	213 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	525 000	234 000	304 000
Total Tangible Assets	422 000	525 000	234 000	304 000
Total Fiancial Fixed Assets	101 000	140 000	101 000	101 000
Total Fixed Assets	523 000	664 000	350 000	405 000
Stock	1 361 000	1 378 000	981 000	1 470 000
Total Investments	0	0	0	0
Cash, Bank	1 935 000	1 008 000	490 000	420 000
Total Current Assets	7 868 000	7 806 000	6 208 000	8 085 000
Total Assets	8 391 000	8 471 000	6 558 000	8 490 000
Total Equity	3 599 000	3 317 000	2 738 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	2 902 000	3 566 000	1 751 000	3 156 000
Unpaid Taxes	1 020 000	774 000	1 037 000	960 000
Dividends	0	110 000	990 000	600 000
Other Current Debt	755 000	687 000	739 000	626 000
Total Current Debt	4 792 000	5 154 000	3 821 000	4 951 000
Total Equity and Debt	8 391 000	8 471 000	6 558 000	8 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	20,77 %	7,78 %	30,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,44 %	2,34 %	1,06 %	5,06 %
Current Ratio	1,64	1,51	1,62	1,63
Quick Ratio	2,29	2,07	2,19	2,32
Equity Ratio	0,43	0,39	0,42	0,41
Gross Profit Margin	41,72 %	39,8 %	39,69 %	41,34 %