MIKE OG MOLLY AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 104 000	9 566 000	8 310 000	6 966 000
Net Income	361 000	764 000	652 000	31 000
Total Assets	3 513 000	2 835 000	2 493 000	1 863 000
Total Equity	1 454 000	1 093 000	1 128 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 104 000	9 566 000	8 310 000	6 966 000
Expenditure	9 604 000	8 565 000	7 439 000	6 895 000
Operating Profit	501 000	1 001 000	870 000	70 000
Financial Income	0	3 000	0	0
Financial Costs	38 000	23 000	34 000	26 000
Financial Balance	−38 000	−20 000	−34 000	−26 000
Earnings Before Tax	464 000	981 000	836 000	44 000
Tax	103 000	216 000	185 000	14 000
Net Income	361 000	764 000	652 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	59 000	38 000	5 000
Total Current Assets	3 469 000	2 775 000	2 455 000	1 859 000
Total Assets	3 513 000	2 835 000	2 493 000	1 863 000
Total Retained Equity	1 223 000	862 000	897 000	245 000
Total Equity	1 454 000	1 093 000	1 128 000	476 000
Total Long-Term Debt	633 000	0	256 000	384 000
Total Current Debt	1 426 000	1 742 000	1 109 000	1 003 000
Total Equity and Debt	3 513 000	2 835 000	2 493 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 104 000	9 566 000	8 296 000	6 966 000
Other Income	0	0	14 000	0
Revenue	10 104 000	9 566 000	8 310 000	6 966 000
Cost of Goods Sold	6 739 000	6 147 000	5 368 000	4 795 000
Salary Costs	1 903 000	1 560 000	1 316 000	1 364 000
Depreciation	15 000	14 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	9 604 000	8 565 000	7 439 000	6 895 000
Operating Profit	501 000	1 001 000	870 000	70 000
Financial Income	0	3 000	0	0
Financial Costs	38 000	23 000	34 000	26 000
Financial Balance	−38 000	−20 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	361 000	764 000	652 000	31 000

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	0
Fixtures	44 000	59 000	37 000	4 000
Total Tangible Assets	44 000	59 000	37 000	4 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	45 000	59 000	38 000	5 000
Stock	2 743 000	2 371 000	2 158 000	1 811 000
Total Investments	0	0	0	0
Cash, Bank	92 000	138 000	85 000	39 000
Total Current Assets	3 469 000	2 775 000	2 455 000	1 859 000
Total Assets	3 513 000	2 835 000	2 493 000	1 863 000
Total Equity	1 454 000	1 093 000	1 128 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	0	256 000	384 000
Creditors	365 000	316 000	207 000	317 000
Unpaid Taxes	472 000	466 000	353 000	276 000
Dividends	0	0	0	0
Other Current Debt	287 000	744 000	236 000	225 000
Total Current Debt	1 426 000	1 742 000	1 109 000	1 003 000
Total Equity and Debt	3 513 000	2 835 000	2 493 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	69,9 %	57,8 %	6,51 %
Debt-to-Equity Ratio	0,44	0	0,23	0,81
Operating Profit Margin	4,96 %	10,46 %	10,47 %	1 %
Current Ratio	2,43	1,59	2,21	1,85
Quick Ratio	−2,63	−4,41	−2,34	−2,3
Equity Ratio	0,41	0,39	0,45	0,26
Gross Profit Margin	33,3 %	35,74 %	35,4 %	31,17 %