MICROFABRIKK AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	516 000	475 000	525 000
Net Income	4 000	31 000	−2 000	−43 000
Total Assets	216 000	99 000	136 000	122 000
Total Equity	75 000	71 000	40 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	516 000	475 000	525 000
Expenditure	641 000	482 000	477 000	568 000
Operating Profit	6 000	34 000	−2 000	−43 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	4 000	35 000	−2 000	−43 000
Tax	0	4 000	0	0
Net Income	4 000	31 000	−2 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	39 000
Total Current Assets	216 000	99 000	93 000	82 000
Total Assets	216 000	99 000	136 000	122 000
Total Retained Equity	45 000	41 000	10 000	12 000
Total Equity	75 000	71 000	40 000	42 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	140 000	28 000	96 000	80 000
Total Equity and Debt	216 000	99 000	136 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	516 000	475 000	525 000
Other Income	0	0	0	0
Revenue	647 000	516 000	475 000	525 000
Cost of Goods Sold	33 000	13 000	30 000	37 000
Salary Costs	514 000	363 000	378 000	419 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	482 000	477 000	568 000
Operating Profit	6 000	34 000	−2 000	−43 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	31 000	−2 000	−43 000

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	0	0	43 000	39 000
Total Fixed Assets	0	0	43 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	67 000	43 000	32 000
Total Current Assets	216 000	99 000	93 000	82 000
Total Assets	216 000	99 000	136 000	122 000
Total Equity	75 000	71 000	40 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	4 000	2 000	3 000
Unpaid Taxes	63 000	25 000	50 000	42 000
Dividends	0	0	0	0
Other Current Debt	76 000	−5 000	44 000	35 000
Total Current Debt	140 000	28 000	96 000	80 000
Total Equity and Debt	216 000	99 000	136 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	43,66 %	−5 %	−102,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	0,93 %	6,59 %	−0,42 %	−8,19 %
Current Ratio	1,54	3,54	0,97	1,03
Quick Ratio	1,54	3,54	0,97	1,03
Equity Ratio	0,35	0,72	0,29	0,34
Gross Profit Margin	94,9 %	97,48 %	93,68 %	92,95 %