MIC DROP MEDIA AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 078 000	1 349 000	30 000
Net Income	−27 000	306 000	−21 000	−6 000
Total Assets	670 000	755 000	222 000	196 000
Total Equity	455 000	482 000	175 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 078 000	1 349 000	30 000
Expenditure	1 572 000	685 000	1 376 000	38 000
Operating Profit	−34 000	394 000	−27 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−35 000	393 000	−27 000	−9 000
Tax	−8 000	87 000	−6 000	−3 000
Net Income	−27 000	306 000	−21 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	51 000	70 000	74 000
Total Current Assets	568 000	704 000	152 000	122 000
Total Assets	670 000	755 000	222 000	196 000
Total Retained Equity	253 000	280 000	−27 000	−6 000
Total Equity	455 000	482 000	175 000	26 000
Total Long-Term Debt	0	2 000	0	170 000
Total Current Debt	216 000	272 000	47 000	0
Total Equity and Debt	670 000	755 000	222 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 078 000	1 349 000	30 000
Other Income	0	0	0	0
Revenue	1 538 000	1 078 000	1 349 000	30 000
Cost of Goods Sold	456 000	172 000	928 000	3 000
Salary Costs	811 000	337 000	288 000	0
Depreciation	19 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 572 000	685 000	1 376 000	38 000
Operating Profit	−34 000	394 000	−27 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	306 000	−21 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	9 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	27 000	37 000	47 000
Total Tangible Assets	72 000	27 000	37 000	47 000
Total Fiancial Fixed Assets	25 000	24 000	24 000	24 000
Total Fixed Assets	103 000	51 000	70 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	398 000	138 000	59 000
Total Current Assets	568 000	704 000	152 000	122 000
Total Assets	670 000	755 000	222 000	196 000
Total Equity	455 000	482 000	175 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	170 000
Creditors	0	0	1 000	0
Unpaid Taxes	150 000	169 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	27 000	23 000	0
Total Current Debt	216 000	272 000	47 000	0
Total Equity and Debt	670 000	755 000	222 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	63,49 %	−12 %	−23,08 %
Debt-to-Equity Ratio	0	0	0	6,54
Operating Profit Margin	−2,21 %	36,55 %	−2 %	−30 %
Current Ratio	2,63	2,59	3,23	-
Quick Ratio	2,63	2,59	3,23	-
Equity Ratio	0,68	0,64	0,79	0,13
Gross Profit Margin	70,35 %	84,04 %	31,21 %	90 %