NORSKE MIKROHUS PRODUKSJON AS

0580 OSLO

Finances

Share Ownership

Return on Equity

475 %

Current Ratio

1,41

Debt-to-Equity Ratio

−55,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 952 000	22 647 000	12 077 000	2 584 000
Net Income	−589 000	290 000	52 000	−41 000
Total Assets	18 513 000	7 872 000	2 009 000	1 233 000
Total Equity	−124 000	464 000	36 000	−17 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 952 000	22 647 000	12 077 000	2 584 000
Expenditure	21 420 000	22 397 000	12 024 000	2 626 000
Operating Profit	−429 000	297 000	54 000	−41 000
Financial Income	0	7 000	2 000	0
Financial Costs	159 000	13 000	3 000	0
Financial Balance	−159 000	−6 000	−1 000	0
Earnings Before Tax	−589 000	290 000	52 000	−41 000
Tax	0	0	0	0
Net Income	−589 000	290 000	52 000	−41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 950 000	1 215 000	30 000	405 000
Total Current Assets	16 563 000	6 657 000	1 979 000	827 000
Total Assets	18 513 000	7 872 000	2 009 000	1 233 000
Total Retained Equity	−293 000	296 000	6 000	−47 000
Total Equity	−124 000	464 000	36 000	−17 000
Total Long-Term Debt	6 881 000	1 500 000	0	0
Total Current Debt	11 756 000	5 908 000	1 973 000	1 249 000
Total Equity and Debt	18 513 000	7 872 000	2 009 000	1 233 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 673 000	22 645 000	12 077 000	2 556 000
Other Income	279 000	2 000	0	28 000
Revenue	26 952 000	22 647 000	12 077 000	2 584 000
Cost of Goods Sold	6 555 000	13 866 000	10 044 000	1 802 000
Salary Costs	8 858 000	5 368 000	1 799 000	503 000
Depreciation	384 000	102 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	21 420 000	22 397 000	12 024 000	2 626 000
Operating Profit	−429 000	297 000	54 000	−41 000
Financial Income	0	7 000	2 000	0
Financial Costs	159 000	13 000	3 000	0
Financial Balance	−159 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−589 000	290 000	52 000	−41 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	74 000	94 000	0	362 000
Real Eastate	545 000	343 000	0	0
Machinery and Plant Facilities	124 000	0	0	0
Fixtures	539 000	97 000	30 000	0
Total Tangible Assets	1 208 000	440 000	30 000	0
Total Fiancial Fixed Assets	668 000	681 000	0	43 000
Total Fixed Assets	1 950 000	1 215 000	30 000	405 000
Stock	4 973 000	2 780 000	9 000	21 000
Total Investments	0	0	0	0
Cash, Bank	70 000	421 000	594 000	792 000
Total Current Assets	16 563 000	6 657 000	1 979 000	827 000
Total Assets	18 513 000	7 872 000	2 009 000	1 233 000
Total Equity	−124 000	464 000	36 000	−17 000
Short-Term Group Debt	710 000	0	0	0
Total Long-Term Debt	6 881 000	1 500 000	0	0
Creditors	1 233 000	1 248 000	247 000	336 000
Unpaid Taxes	569 000	909 000	115 000	95 000
Dividends	0	0	0	0
Other Current Debt	9 244 000	3 751 000	1 611 000	818 000
Total Current Debt	11 756 000	5 908 000	1 973 000	1 249 000
Total Equity and Debt	18 513 000	7 872 000	2 009 000	1 233 000

Financial indicators	2021	2020	2019	2018
Return on Equity	475 %	62,5 %	144,44 %	241,18 %
Debt-to-Equity Ratio	−55,49	3,23	0	−0
Operating Profit Margin	−1,59 %	1,31 %	0,45 %	−1,59 %
Current Ratio	1,41	1,13	1	0,66
Quick Ratio	2,44	2,13	1,01	0,67
Equity Ratio	−0,01	0,06	0,02	−0,01
Gross Profit Margin	75,68 %	38,77 %	16,83 %	30,26 %