NORSKE MIKROHUS AS
0484 OSLO
Return on Equity
82,33Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 860Â 000 | |
| Net Income | −1 565 000 | |
| Total Assets | 3Â 336Â 000 | |
| Total Equity | −1 901 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 860Â 000 | |
| Expenditure | 11Â 388Â 000 | |
| Operating Profit | −1 528 000 | |
| Financial Income | 0 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −37 000 | |
| Earnings Before Tax | −1 565 000 | |
| Tax | 0 | |
| Net Income | −1 565 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 417Â 000 | |
| Total Current Assets | 1Â 919Â 000 | |
| Total Assets | 3Â 336Â 000 | |
| Total Retained Equity | −2 001 000 | |
| Total Equity | −1 901 000 | |
| Total Long-Term Debt | 1Â 347Â 000 | |
| Total Current Debt | 3Â 891Â 000 | |
| Total Equity and Debt | 3Â 336Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 860Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 860Â 000 | |
| Cost of Goods Sold | 7Â 697Â 000 | |
| Salary Costs | 2Â 361Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11Â 388Â 000 | |
| Operating Profit | −1 528 000 | |
| Financial Income | 0 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −37 000 | |
| Dividends | 0 | |
| Net Income | −1 565 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 417Â 000 | |
| Total Fixed Assets | 1Â 417Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 134Â 000 | |
| Total Current Assets | 1Â 919Â 000 | |
| Total Assets | 3Â 336Â 000 | |
| Total Equity | −1 901 000 | |
| Short-Term Group Debt | 2Â 021Â 000 | |
| Total Long-Term Debt | 1Â 347Â 000 | |
| Creditors | 360Â 000 | |
| Unpaid Taxes | 239Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 271Â 000 | |
| Total Current Debt | 3Â 891Â 000 | |
| Total Equity and Debt | 3Â 336Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,33Â % | |
| Debt-to-Equity Ratio | −0,71 | |
| Operating Profit Margin | −15,5 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | −0,57 | |
| Gross Profit Margin | 21,94Â % |
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