MICROLOG AS

1423 SKI

Finances

Share Ownership

Return on Equity

188,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 073 000	34 423 000	22 283 000	21 697 000
Net Income	7 039 000	3 573 000	2 008 000	1 640 000
Total Assets	22 339 000	23 605 000	11 720 000	9 113 000
Total Equity	3 727 000	3 188 000	3 115 000	3 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 073 000	34 423 000	22 283 000	21 697 000
Expenditure	38 479 000	30 303 000	19 650 000	19 092 000
Operating Profit	8 593 000	4 121 000	2 633 000	2 604 000
Financial Income	889 000	725 000	48 000	−289 000
Financial Costs	660 000	251 000	107 000	101 000
Financial Balance	229 000	474 000	−59 000	−390 000
Earnings Before Tax	8 823 000	4 595 000	2 574 000	2 214 000
Tax	1 784 000	1 022 000	566 000	575 000
Net Income	7 039 000	3 573 000	2 008 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	525 000	504 000	536 000
Total Current Assets	21 821 000	23 080 000	11 216 000	8 577 000
Total Assets	22 339 000	23 605 000	11 720 000	9 113 000
Total Retained Equity	3 597 000	3 058 000	2 985 000	2 977 000
Total Equity	3 727 000	3 188 000	3 115 000	3 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 613 000	20 417 000	8 605 000	6 006 000
Total Equity and Debt	22 339 000	23 605 000	11 720 000	9 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 918 000	32 292 000	21 964 000	21 697 000
Other Income	4 155 000	2 132 000	319 000	0
Revenue	47 073 000	34 423 000	22 283 000	21 697 000
Cost of Goods Sold	19 913 000	16 460 000	8 653 000	8 937 000
Salary Costs	9 561 000	7 942 000	6 363 000	6 183 000
Depreciation	0	54 000	28 000	80 000
Impairment	0	0	0	0
Expenditure	38 479 000	30 303 000	19 650 000	19 092 000
Operating Profit	8 593 000	4 121 000	2 633 000	2 604 000
Financial Income	889 000	725 000	48 000	−289 000
Financial Costs	660 000	251 000	107 000	101 000
Financial Balance	229 000	474 000	−59 000	−390 000
Dividends	6 500 000	3 500 000	0	0
Net Income	7 039 000	3 573 000	2 008 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	47 000
Total Tangible Assets	0	0	19 000	47 000
Total Fiancial Fixed Assets	491 000	525 000	485 000	489 000
Total Fixed Assets	519 000	525 000	504 000	536 000
Stock	5 571 000	2 314 000	5 159 000	3 278 000
Total Investments	0	0	0	0
Cash, Bank	6 411 000	10 082 000	757 000	738 000
Total Current Assets	21 821 000	23 080 000	11 216 000	8 577 000
Total Assets	22 339 000	23 605 000	11 720 000	9 113 000
Total Equity	3 727 000	3 188 000	3 115 000	3 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 883 000	2 764 000	3 635 000	1 871 000
Unpaid Taxes	1 378 000	2 932 000	391 000	728 000
Dividends	6 500 000	3 500 000	0	0
Other Current Debt	5 040 000	10 198 000	4 013 000	2 832 000
Total Current Debt	18 613 000	20 417 000	8 605 000	6 006 000
Total Equity and Debt	22 339 000	23 605 000	11 720 000	9 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,87 %	112,08 %	64,46 %	52,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,25 %	11,97 %	11,82 %	12 %
Current Ratio	1,17	1,13	1,3	1,43
Quick Ratio	1,67	1,27	3,25	3,14
Equity Ratio	0,17	0,14	0,27	0,34
Gross Profit Margin	57,7 %	52,18 %	61,17 %	58,81 %