MIKROCHIP AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

168,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	327 000	167 000	153 000
Net Income	−98 000	12 000	−2 000	−1 000
Total Assets	233 000	346 000	73 000	65 000
Total Equity	−58 000	40 000	27 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	327 000	167 000	153 000
Expenditure	412 000	305 000	167 000	151 000
Operating Profit	−89 000	22 000	0	2 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−8 000	−8 000	0	0
Earnings Before Tax	−98 000	14 000	0	2 000
Tax	0	2 000	2 000	3 000
Net Income	−98 000	12 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	189 000	17 000	33 000
Total Current Assets	89 000	157 000	56 000	32 000
Total Assets	233 000	346 000	73 000	65 000
Total Retained Equity	−88 000	10 000	−3 000	−1 000
Total Equity	−58 000	40 000	27 000	29 000
Total Long-Term Debt	169 000	198 000	0	0
Total Current Debt	121 000	108 000	45 000	36 000
Total Equity and Debt	233 000	346 000	73 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	327 000	167 000	153 000
Other Income	0	0	0	0
Revenue	323 000	327 000	167 000	153 000
Cost of Goods Sold	41 000	0	0	0
Salary Costs	51 000	76 000	10 000	38 000
Depreciation	45 000	54 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	412 000	305 000	167 000	151 000
Operating Profit	−89 000	22 000	0	2 000
Financial Income	1 000	1 000	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−8 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−98 000	12 000	−2 000	−1 000

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	144 000	189 000	17 000	33 000
Total Tangible Assets	144 000	189 000	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	189 000	17 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	112 000	40 000	19 000
Total Current Assets	89 000	157 000	56 000	32 000
Total Assets	233 000	346 000	73 000	65 000
Total Equity	−58 000	40 000	27 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	198 000	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	22 000	31 000	7 000	−2 000
Dividends	0	0	0	0
Other Current Debt	93 000	68 000	36 000	35 000
Total Current Debt	121 000	108 000	45 000	36 000
Total Equity and Debt	233 000	346 000	73 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,97 %	30 %	−7,41 %	−3,45 %
Debt-to-Equity Ratio	−2,91	4,95	0	0
Operating Profit Margin	−27,55 %	6,73 %	0 %	1,31 %
Current Ratio	0,74	1,45	1,24	0,89
Quick Ratio	0,74	1,45	1,24	0,89
Equity Ratio	−0,25	0,12	0,37	0,45
Gross Profit Margin	87,31 %	100 %	100 %	100 %