MIGRIS AS

7010 TRONDHEIM

Finances

Return on Equity

−24,44 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	4 524 000	4 456 000	3 965 000
Net Income	−998 000	−486 000	888 000	−1 692 000
Total Assets	5 864 000	6 860 000	7 746 000	7 447 000
Total Equity	4 084 000	5 082 000	6 318 000	5 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	4 524 000	4 456 000	3 965 000
Expenditure	5 683 000	5 208 000	4 967 000	6 418 000
Operating Profit	−1 382 000	−684 000	−511 000	−2 453 000
Financial Income	550 000	1 327 000	1 399 000	1 324 000
Financial Costs	167 000	1 129 000	0	563 000
Financial Balance	383 000	198 000	1 399 000	761 000
Earnings Before Tax	−998 000	−486 000	888 000	−1 692 000
Tax	0	0	0	0
Net Income	−998 000	−486 000	888 000	−1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	1 584 000	1 570 000	1 570 000
Total Current Assets	4 220 000	5 276 000	6 176 000	5 877 000
Total Assets	5 864 000	6 860 000	7 746 000	7 447 000
Total Retained Equity	3 984 000	4 982 000	6 218 000	5 331 000
Total Equity	4 084 000	5 082 000	6 318 000	5 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 781 000	1 778 000	1 428 000	2 016 000
Total Equity and Debt	5 864 000	6 860 000	7 746 000	7 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 301 000	3 488 000	3 843 000	3 965 000
Other Income	0	1 036 000	614 000	0
Revenue	4 301 000	4 524 000	4 456 000	3 965 000
Cost of Goods Sold	1 279 000	923 000	1 031 000	969 000
Salary Costs	3 422 000	3 200 000	2 988 000	3 827 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 683 000	5 208 000	4 967 000	6 418 000
Operating Profit	−1 382 000	−684 000	−511 000	−2 453 000
Financial Income	550 000	1 327 000	1 399 000	1 324 000
Financial Costs	167 000	1 129 000	0	563 000
Financial Balance	383 000	198 000	1 399 000	761 000
Dividends	0	750 000	0	0
Net Income	−998 000	−486 000	888 000	−1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 570 000	1 570 000	1 570 000	1 570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	1 644 000	1 584 000	1 570 000	1 570 000
Stock	0	0	0	0
Total Investments	1 398 000	3 105 000	4 228 000	3 350 000
Cash, Bank	265 000	1 163 000	633 000	524 000
Total Current Assets	4 220 000	5 276 000	6 176 000	5 877 000
Total Assets	5 864 000	6 860 000	7 746 000	7 447 000
Total Equity	4 084 000	5 082 000	6 318 000	5 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	319 000	22 000	314 000
Unpaid Taxes	454 000	287 000	275 000	311 000
Dividends	0	750 000	0	0
Other Current Debt	1 271 000	1 172 000	1 131 000	1 391 000
Total Current Debt	1 781 000	1 778 000	1 428 000	2 016 000
Total Equity and Debt	5 864 000	6 860 000	7 746 000	7 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,44 %	−9,56 %	14,06 %	−31,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,13 %	−15,12 %	−11,47 %	−61,87 %
Current Ratio	2,37	2,97	4,32	2,92
Quick Ratio	2,37	2,97	4,32	2,92
Equity Ratio	0,7	0,74	0,82	0,73
Gross Profit Margin	70,26 %	79,6 %	76,86 %	75,56 %