MIKROBAGERIET AS

4839 ARENDAL

Finances

Return on Equity

53,49 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 799 000	9 765 000	7 037 000	4 059 000
Net Income	421 000	125 000	613 000	323 000
Total Assets	2 305 000	2 157 000	1 748 000	1 099 000
Total Equity	787 000	866 000	741 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 799 000	9 765 000	7 037 000	4 059 000
Expenditure	10 225 000	9 582 000	6 227 000	3 722 000
Operating Profit	559 000	183 000	809 000	337 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	14 000
Financial Balance	−4 000	−6 000	−10 000	−14 000
Earnings Before Tax	555 000	177 000	799 000	323 000
Tax	134 000	51 000	187 000	0
Net Income	421 000	125 000	613 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	436 000	280 000	385 000
Total Current Assets	2 000 000	1 721 000	1 468 000	714 000
Total Assets	2 305 000	2 157 000	1 748 000	1 099 000
Total Retained Equity	687 000	766 000	641 000	28 000
Total Equity	787 000	866 000	741 000	128 000
Total Long-Term Debt	0	37 000	124 000	200 000
Total Current Debt	1 518 000	1 253 000	883 000	771 000
Total Equity and Debt	2 305 000	2 157 000	1 748 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 796 000	9 765 000	7 037 000	4 039 000
Other Income	3 000	0	0	20 000
Revenue	10 799 000	9 765 000	7 037 000	4 059 000
Cost of Goods Sold	3 277 000	3 027 000	2 080 000	1 179 000
Salary Costs	4 399 000	4 353 000	2 808 000	1 595 000
Depreciation	126 000	103 000	135 000	46 000
Impairment	0	0	0	0
Expenditure	10 225 000	9 582 000	6 227 000	3 722 000
Operating Profit	559 000	183 000	809 000	337 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	10 000	14 000
Financial Balance	−4 000	−6 000	−10 000	−14 000
Dividends	500 000	0	0	0
Net Income	421 000	125 000	613 000	323 000

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	252 000	379 000	280 000	385 000
Total Tangible Assets	252 000	379 000	280 000	385 000
Total Fiancial Fixed Assets	53 000	58 000	0	0
Total Fixed Assets	305 000	436 000	280 000	385 000
Stock	117 000	131 000	64 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 254 000	1 223 000	503 000
Total Current Assets	2 000 000	1 721 000	1 468 000	714 000
Total Assets	2 305 000	2 157 000	1 748 000	1 099 000
Total Equity	787 000	866 000	741 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	124 000	200 000
Creditors	285 000	235 000	144 000	423 000
Unpaid Taxes	365 000	520 000	276 000	99 000
Dividends	500 000	0	0	0
Other Current Debt	733 000	447 000	277 000	248 000
Total Current Debt	1 518 000	1 253 000	883 000	771 000
Total Equity and Debt	2 305 000	2 157 000	1 748 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,49 %	14,43 %	82,73 %	252,34 %
Debt-to-Equity Ratio	0	0,04	0,17	1,56
Operating Profit Margin	5,18 %	1,87 %	11,5 %	8,3 %
Current Ratio	1,32	1,37	1,66	0,93
Quick Ratio	1,43	1,53	1,79	0,99
Equity Ratio	0,34	0,4	0,42	0,12
Gross Profit Margin	69,65 %	69 %	70,44 %	70,95 %