MIKRO GRØNT AS

5913 EIKANGERVÅG

Finances

Return on Equity

20,06 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 377 000	1 058 000	1 422 000
Net Income	64 000	208 000	302 000	−297 000
Total Assets	930 000	861 000	710 000	210 000
Total Equity	319 000	255 000	47 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 377 000	1 058 000	1 422 000
Expenditure	1 532 000	1 077 000	1 105 000	1 693 000
Operating Profit	64 000	244 000	4 000	−271 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	26 000
Financial Balance	0	1 000	−2 000	−26 000
Earnings Before Tax	64 000	245 000	2 000	−297 000
Tax	0	37 000	−300 000	0
Net Income	64 000	208 000	302 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	543 000	409 000	0
Total Current Assets	381 000	318 000	301 000	210 000
Total Assets	930 000	861 000	710 000	210 000
Total Retained Equity	289 000	225 000	17 000	−286 000
Total Equity	319 000	255 000	47 000	−256 000
Total Long-Term Debt	355 000	474 000	517 000	313 000
Total Current Debt	256 000	131 000	147 000	152 000
Total Equity and Debt	930 000	861 000	710 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 246 000	916 000	1 372 000
Other Income	0	131 000	142 000	50 000
Revenue	1 595 000	1 377 000	1 058 000	1 422 000
Cost of Goods Sold	395 000	374 000	260 000	446 000
Salary Costs	626 000	187 000	417 000	637 000
Depreciation	52 000	26 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 077 000	1 105 000	1 693 000
Operating Profit	64 000	244 000	4 000	−271 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	26 000
Financial Balance	0	1 000	−2 000	−26 000
Dividends	0	0	0	0
Net Income	64 000	208 000	302 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	297 000	297 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	27 000	0	0
Fixtures	211 000	218 000	112 000	0
Total Tangible Assets	252 000	246 000	112 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	543 000	409 000	0
Stock	66 000	66 000	122 000	48 000
Total Investments	0	0	0	0
Cash, Bank	236 000	187 000	197 000	127 000
Total Current Assets	381 000	318 000	301 000	210 000
Total Assets	930 000	861 000	710 000	210 000
Total Equity	319 000	255 000	47 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	474 000	517 000	313 000
Creditors	115 000	111 000	69 000	98 000
Unpaid Taxes	48 000	2 000	−13 000	44 000
Dividends	0	0	0	0
Other Current Debt	92 000	19 000	91 000	10 000
Total Current Debt	256 000	131 000	147 000	152 000
Total Equity and Debt	930 000	861 000	710 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	81,57 %	642,55 %	116,02 %
Debt-to-Equity Ratio	1,11	1,86	11	−1,22
Operating Profit Margin	4,01 %	17,72 %	0,38 %	−19,06 %
Current Ratio	1,49	2,43	2,05	1,38
Quick Ratio	2,01	4,89	12,04	2,02
Equity Ratio	0,34	0,3	0,07	−1,22
Gross Profit Margin	75,24 %	72,84 %	75,43 %	68,64 %