MICRO HELSE NORGE AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	145 000	275 000
Net Income	−36 000	−35 000	−13 000	126 000
Total Assets	77 000	108 000	143 000	200 000
Total Equity	72 000	108 000	143 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	145 000	275 000
Expenditure	31 000	35 000	155 000	113 000
Operating Profit	−31 000	−35 000	−10 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	−31 000	−35 000	−15 000	162 000
Tax	6 000	0	−2 000	36 000
Net Income	−36 000	−35 000	−13 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	47 000	71 000	60 000
Total Current Assets	2 000	61 000	72 000	140 000
Total Assets	77 000	108 000	143 000	200 000
Total Retained Equity	42 000	78 000	113 000	126 000
Total Equity	72 000	108 000	143 000	156 000
Total Long-Term Debt	6 000	0	0	2 000
Total Current Debt	0	0	0	42 000
Total Equity and Debt	77 000	108 000	143 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	137 000	0
Other Income	0	0	8 000	275 000
Revenue	0	0	145 000	275 000
Cost of Goods Sold	0	0	101 000	31 000
Salary Costs	0	0	0	0
Depreciation	20 000	24 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	31 000	35 000	155 000	113 000
Operating Profit	−31 000	−35 000	−10 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	−36 000	−35 000	−13 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	37 000	53 000	60 000
Total Tangible Assets	69 000	37 000	53 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	47 000	71 000	60 000
Stock	0	49 000	49 000	92 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	12 000	45 000
Total Current Assets	2 000	61 000	72 000	140 000
Total Assets	77 000	108 000	143 000	200 000
Total Equity	72 000	108 000	143 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	2 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	42 000
Total Equity and Debt	77 000	108 000	143 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−32,41 %	−9,09 %	80,77 %
Debt-to-Equity Ratio	0,08	0	0	0,01
Operating Profit Margin	-	-	−6,9 %	58,91 %
Current Ratio	-	-	-	3,33
Quick Ratio	-	−1,24	−1,47	−2,8
Equity Ratio	0,94	1	1	0,78
Gross Profit Margin	-	-	30,34 %	88,73 %