MICROPTER INNOVATION AS

1168 OSLO

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

−63,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	236 000	198 000	539 000
Net Income	−19 000	29 000	51 000	−25 000
Total Assets	411 000	495 000	453 000	764 000
Total Equity	415 000	434 000	405 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	236 000	198 000	539 000
Expenditure	74 000	210 000	141 000	502 000
Operating Profit	−24 000	26 000	56 000	37 000
Financial Income	7 000	1 000	3 000	0
Financial Costs	1 000	0	4 000	0
Financial Balance	6 000	1 000	−1 000	0
Earnings Before Tax	−17 000	26 000	55 000	37 000
Tax	2 000	−2 000	4 000	61 000
Net Income	−19 000	29 000	51 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	156 000	156 000	0
Total Current Assets	255 000	339 000	297 000	764 000
Total Assets	411 000	495 000	453 000	764 000
Total Retained Equity	245 000	264 000	235 000	184 000
Total Equity	415 000	434 000	405 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−4 000	61 000	48 000	410 000
Total Equity and Debt	411 000	495 000	453 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	236 000	198 000	539 000
Other Income	0	0	0	0
Revenue	50 000	236 000	198 000	539 000
Cost of Goods Sold	57 000	202 000	134 000	496 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	210 000	141 000	502 000
Operating Profit	−24 000	26 000	56 000	37 000
Financial Income	7 000	1 000	3 000	0
Financial Costs	1 000	0	4 000	0
Financial Balance	6 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−19 000	29 000	51 000	−25 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	156 000	156 000	156 000	0
Total Fixed Assets	156 000	156 000	156 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	191 000	224 000	330 000
Total Current Assets	255 000	339 000	297 000	764 000
Total Assets	411 000	495 000	453 000	764 000
Total Equity	415 000	434 000	405 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	58 000	28 000	392 000
Unpaid Taxes	3 000	10 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	−5 000	−5 000	0
Total Current Debt	−4 000	61 000	48 000	410 000
Total Equity and Debt	411 000	495 000	453 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	6,68 %	12,59 %	−7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48 %	11,02 %	28,28 %	6,86 %
Current Ratio	−63,75	5,56	6,19	1,86
Quick Ratio	−63,75	5,56	6,19	1,86
Equity Ratio	1,01	0,88	0,89	0,46
Gross Profit Margin	−14 %	14,41 %	32,32 %	7,98 %