MICUARTO AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

22,96 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	898 000	1 363 000	3 228 000
Net Income	−45 000	20 000	−337 000	528 000
Total Assets	604 000	591 000	555 000	620 000
Total Equity	−196 000	−151 000	−171 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	898 000	1 363 000	3 228 000
Expenditure	740 000	878 000	1 727 000	2 672 000
Operating Profit	−41 000	20 000	−365 000	557 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	1 000	−1 000	−1 000
Earnings Before Tax	−45 000	20 000	−366 000	556 000
Tax	0	0	−29 000	29 000
Net Income	−45 000	20 000	−337 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	8 000	15 000
Total Current Assets	604 000	590 000	547 000	605 000
Total Assets	604 000	591 000	555 000	620 000
Total Retained Equity	−296 000	−251 000	−271 000	66 000
Total Equity	−196 000	−151 000	−171 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	742 000	726 000	454 000
Total Equity and Debt	604 000	591 000	555 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	898 000	1 362 000	3 228 000
Other Income	0	0	1 000	0
Revenue	698 000	898 000	1 363 000	3 228 000
Cost of Goods Sold	587 000	618 000	1 152 000	2 058 000
Salary Costs	31 000	100 000	395 000	483 000
Depreciation	2 000	6 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	740 000	878 000	1 727 000	2 672 000
Operating Profit	−41 000	20 000	−365 000	557 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−45 000	20 000	−337 000	528 000

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	0	2 000	8 000	15 000
Total Tangible Assets	0	2 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	8 000	15 000
Stock	387 000	424 000	332 000	303 000
Total Investments	0	0	0	0
Cash, Bank	160 000	147 000	95 000	146 000
Total Current Assets	604 000	590 000	547 000	605 000
Total Assets	604 000	591 000	555 000	620 000
Total Equity	−196 000	−151 000	−171 000	166 000
Short-Term Group Debt	0	119 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	0	326 000	31 000
Unpaid Taxes	21 000	91 000	62 000	24 000
Dividends	0	0	0	0
Other Current Debt	480 000	525 000	331 000	363 000
Total Current Debt	800 000	742 000	726 000	454 000
Total Equity and Debt	604 000	591 000	555 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	−13,25 %	197,08 %	318,07 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−5,87 %	2,23 %	−26,78 %	17,26 %
Current Ratio	0,76	0,8	0,75	1,33
Quick Ratio	1,46	1,86	1,39	4,01
Equity Ratio	−0,32	−0,26	−0,31	0,27
Gross Profit Margin	15,9 %	31,18 %	15,48 %	36,25 %