MIKRO ELEKTROSERVICE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 416 000	5 708 000	4 496 000	4 368 000
Net Income	174 000	−142 000	184 000	259 000
Total Assets	1 791 000	1 376 000	1 627 000	1 704 000
Total Equity	616 000	443 000	661 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 416 000	5 708 000	4 496 000	4 368 000
Expenditure	6 168 000	5 842 000	4 244 000	4 014 000
Operating Profit	249 000	−133 000	252 000	354 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	13 000	13 000	16 000	23 000
Financial Balance	−13 000	−12 000	−14 000	−21 000
Earnings Before Tax	236 000	−145 000	238 000	333 000
Tax	63 000	−3 000	53 000	74 000
Net Income	174 000	−142 000	184 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	216 000	399 000	489 000
Total Current Assets	1 714 000	1 160 000	1 227 000	1 215 000
Total Assets	1 791 000	1 376 000	1 627 000	1 704 000
Total Retained Equity	442 000	268 000	486 000	302 000
Total Equity	616 000	443 000	661 000	477 000
Total Long-Term Debt	197 000	269 000	343 000	404 000
Total Current Debt	978 000	664 000	623 000	824 000
Total Equity and Debt	1 791 000	1 376 000	1 627 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 416 000	5 708 000	4 494 000	4 368 000
Other Income	0	0	2 000	0
Revenue	6 416 000	5 708 000	4 496 000	4 368 000
Cost of Goods Sold	2 351 000	2 164 000	1 858 000	1 573 000
Salary Costs	2 646 000	2 646 000	1 729 000	1 890 000
Depreciation	139 000	152 000	158 000	157 000
Impairment	0	0	0	0
Expenditure	6 168 000	5 842 000	4 244 000	4 014 000
Operating Profit	249 000	−133 000	252 000	354 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	13 000	13 000	16 000	23 000
Financial Balance	−13 000	−12 000	−14 000	−21 000
Dividends	0	76 000	0	0
Net Income	174 000	−142 000	184 000	259 000

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	77 000	216 000	368 000	489 000
Total Tangible Assets	77 000	216 000	368 000	489 000
Total Fiancial Fixed Assets	0	0	32 000	0
Total Fixed Assets	77 000	216 000	399 000	489 000
Stock	192 000	209 000	117 000	75 000
Total Investments	0	0	0	0
Cash, Bank	959 000	683 000	666 000	913 000
Total Current Assets	1 714 000	1 160 000	1 227 000	1 215 000
Total Assets	1 791 000	1 376 000	1 627 000	1 704 000
Total Equity	616 000	443 000	661 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	269 000	343 000	404 000
Creditors	357 000	233 000	264 000	364 000
Unpaid Taxes	434 000	267 000	274 000	334 000
Dividends	0	76 000	0	0
Other Current Debt	124 000	163 000	32 000	43 000
Total Current Debt	978 000	664 000	623 000	824 000
Total Equity and Debt	1 791 000	1 376 000	1 627 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	−32,05 %	27,84 %	54,3 %
Debt-to-Equity Ratio	0,32	0,61	0,52	0,85
Operating Profit Margin	3,88 %	−2,33 %	5,6 %	8,1 %
Current Ratio	1,75	1,75	1,97	1,47
Quick Ratio	2,18	2,55	2,42	1,62
Equity Ratio	0,34	0,32	0,41	0,28
Gross Profit Margin	63,36 %	62,09 %	58,67 %	63,99 %