MICRO MATIC NORGE AS

1395 HVALSTAD

Finances

Return on Equity

40,14 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 285 000	333 933 000	318 031 000	314 180 000
Net Income	35 280 000	34 397 000	32 297 000	23 259 000
Total Assets	331 116 000	241 676 000	219 340 000	190 909 000
Total Equity	87 892 000	159 142 000	127 960 000	99 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 285 000	333 933 000	318 031 000	314 180 000
Expenditure	300 269 000	287 970 000	279 321 000	279 637 000
Operating Profit	44 015 000	45 963 000	38 710 000	34 542 000
Financial Income	5 393 000	1 657 000	5 691 000	1 048 000
Financial Costs	4 125 000	1 133 000	616 000	3 348 000
Financial Balance	1 268 000	524 000	5 075 000	−2 300 000
Earnings Before Tax	45 283 000	46 487 000	43 786 000	32 242 000
Tax	10 003 000	12 090 000	11 488 000	8 983 000
Net Income	35 280 000	34 397 000	32 297 000	23 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 549 000	83 935 000	78 222 000	58 685 000
Total Current Assets	123 567 000	157 741 000	141 119 000	132 225 000
Total Assets	331 116 000	241 676 000	219 340 000	190 909 000
Total Retained Equity	81 892 000	153 142 000	121 960 000	0
Total Equity	87 892 000	159 142 000	127 960 000	99 319 000
Total Long-Term Debt	155 000 000	114 000	254 000	380 000
Total Current Debt	88 224 000	82 419 000	91 126 000	91 210 000
Total Equity and Debt	331 116 000	241 676 000	219 340 000	190 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 285 000	333 842 000	318 031 000	313 906 000
Other Income	0	91 000	0	273 000
Revenue	344 285 000	333 933 000	318 031 000	314 180 000
Cost of Goods Sold	195 618 000	190 586 000	183 541 000	181 525 000
Salary Costs	69 463 000	60 512 000	58 044 000	57 922 000
Depreciation	2 491 000	10 937 000	11 863 000	11 869 000
Impairment	0	0	380 000	0
Expenditure	300 269 000	287 970 000	279 321 000	279 637 000
Operating Profit	44 015 000	45 963 000	38 710 000	34 542 000
Financial Income	5 393 000	1 657 000	5 691 000	1 048 000
Financial Costs	4 125 000	1 133 000	616 000	3 348 000
Financial Balance	1 268 000	524 000	5 075 000	−2 300 000
Dividends	0	0	0	0
Net Income	35 280 000	34 397 000	32 297 000	23 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	8 357 000	16 714 000
Total Intangible Assets	7 524 000	8 462 000	14 989 000	24 717 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	564 000	827 000	0	0
Fixtures	2 715 000	1 688 000	3 210 000	4 142 000
Total Tangible Assets	3 279 000	2 515 000	3 210 000	4 142 000
Total Fiancial Fixed Assets	196 746 000	72 958 000	60 023 000	29 826 000
Total Fixed Assets	207 549 000	83 935 000	78 222 000	58 685 000
Stock	67 330 000	51 929 000	45 188 000	49 639 000
Total Investments	0	0	0	0
Cash, Bank	316 000	47 565 000	31 821 000	20 820 000
Total Current Assets	123 567 000	157 741 000	141 119 000	132 225 000
Total Assets	331 116 000	241 676 000	219 340 000	190 909 000
Total Equity	87 892 000	159 142 000	127 960 000	99 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000 000	114 000	254 000	380 000
Creditors	33 791 000	29 786 000	29 694 000	42 384 000
Unpaid Taxes	16 939 000	18 123 000	18 722 000	15 889 000
Dividends	0	0	0	0
Other Current Debt	27 998 000	21 893 000	24 172 000	17 670 000
Total Current Debt	88 224 000	82 419 000	91 126 000	91 210 000
Total Equity and Debt	331 116 000	241 676 000	219 340 000	190 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,14 %	21,61 %	25,24 %	23,42 %
Debt-to-Equity Ratio	1,76	0	0	0
Operating Profit Margin	12,78 %	13,76 %	12,17 %	10,99 %
Current Ratio	1,4	1,91	1,55	1,45
Quick Ratio	5,91	5,17	3,07	3,18
Equity Ratio	0,27	0,66	0,58	0,52
Gross Profit Margin	43,18 %	42,93 %	42,29 %	42,22 %