MICROPROG AS

2750 GRAN

Finances

Share Ownership

Return on Equity

24,01 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	442 000	712 000	1 850 000
Net Income	164 000	306 000	−366 000	554 000
Total Assets	784 000	628 000	370 000	1 012 000
Total Equity	683 000	519 000	213 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	442 000	712 000	1 850 000
Expenditure	185 000	155 000	1 081 000	1 141 000
Operating Profit	206 000	288 000	−369 000	709 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	209 000	288 000	−367 000	711 000
Tax	45 000	−17 000	−1 000	156 000
Net Income	164 000	306 000	−366 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	0	0
Total Current Assets	772 000	610 000	370 000	1 012 000
Total Assets	784 000	628 000	370 000	1 012 000
Total Retained Equity	659 000	494 000	189 000	554 000
Total Equity	683 000	519 000	213 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	109 000	157 000	433 000
Total Equity and Debt	784 000	628 000	370 000	1 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	442 000	712 000	1 850 000
Other Income	0	0	0	0
Revenue	391 000	442 000	712 000	1 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	75 000	949 000	926 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	185 000	155 000	1 081 000	1 141 000
Operating Profit	206 000	288 000	−369 000	709 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	164 000	306 000	−366 000	554 000

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	12 000	18 000	0	0
Total Tangible Assets	12 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	0	0
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	708 000	609 000	370 000	802 000
Total Current Assets	772 000	610 000	370 000	1 012 000
Total Assets	784 000	628 000	370 000	1 012 000
Total Equity	683 000	519 000	213 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	6 000	3 000	18 000
Unpaid Taxes	28 000	33 000	58 000	168 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	97 000	92 000
Total Current Debt	101 000	109 000	157 000	433 000
Total Equity and Debt	784 000	628 000	370 000	1 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	58,96 %	−171,83 %	95,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,69 %	65,16 %	−51,83 %	38,32 %
Current Ratio	7,64	5,6	2,36	2,34
Quick Ratio	7,64	5,6	2,36	2,34
Equity Ratio	0,87	0,83	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %