MICA FILM AS

0478 OSLO

Finances

Share Ownership

Return on Equity

−226,32 %

Current Ratio

5,78

Debt-to-Equity Ratio

78,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	118 000	1 329 000	185 000
Net Income	−43 000	−38 000	−34 000	107 000
Total Assets	1 832 000	1 702 000	1 766 000	2 665 000
Total Equity	19 000	62 000	100 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	118 000	1 329 000	185 000
Expenditure	289 000	157 000	1 372 000	54 000
Operating Profit	−43 000	−39 000	−43 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−43 000	−38 000	−43 000	131 000
Tax	0	0	−9 000	24 000
Net Income	−43 000	−38 000	−34 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	30 000	12 000
Total Current Assets	1 816 000	1 679 000	1 736 000	2 653 000
Total Assets	1 832 000	1 702 000	1 766 000	2 665 000
Total Retained Equity	−11 000	32 000	70 000	105 000
Total Equity	19 000	62 000	100 000	135 000
Total Long-Term Debt	1 499 000	0	0	2 325 000
Total Current Debt	314 000	1 640 000	1 665 000	205 000
Total Equity and Debt	1 832 000	1 702 000	1 766 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	117 000	287 000	185 000
Other Income	0	0	1 043 000	0
Revenue	246 000	118 000	1 329 000	185 000
Cost of Goods Sold	231 000	60 000	1 286 000	0
Salary Costs	0	68 000	0	20 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	289 000	157 000	1 372 000	54 000
Operating Profit	−43 000	−39 000	−43 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−43 000	−38 000	−34 000	107 000

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	5 000	11 000	18 000	0
Total Tangible Assets	5 000	11 000	18 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	17 000	23 000	30 000	12 000
Stock	1 565 000	1 565 000	1 499 000	2 542 000
Total Investments	0	0	0	0
Cash, Bank	152 000	33 000	131 000	65 000
Total Current Assets	1 816 000	1 679 000	1 736 000	2 653 000
Total Assets	1 832 000	1 702 000	1 766 000	2 665 000
Total Equity	19 000	62 000	100 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 499 000	0	0	2 325 000
Creditors	60 000	1 000	17 000	1 000
Unpaid Taxes	17 000	17 000	44 000	39 000
Dividends	0	0	0	0
Other Current Debt	237 000	1 621 000	1 604 000	141 000
Total Current Debt	314 000	1 640 000	1 665 000	205 000
Total Equity and Debt	1 832 000	1 702 000	1 766 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,32 %	−61,29 %	−34 %	79,26 %
Debt-to-Equity Ratio	78,89	0	0	17,22
Operating Profit Margin	−17,48 %	−33,05 %	−3,24 %	70,81 %
Current Ratio	5,78	1,02	1,04	12,94
Quick Ratio	−1,45	22,39	10,46	−1,14
Equity Ratio	0,01	0,04	0,06	0,05
Gross Profit Margin	6,1 %	49,15 %	3,24 %	100 %