MIKROFONEN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

109,42 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	241 000	2 665 000	470 000
Net Income	−1 964 000	134 000	24 000
Total Assets	803 000	208 000	55 000
Total Equity	−1 795 000	169 000	54 000

Income (NOK)	2021	2020	2019
Revenue	241 000	2 665 000	470 000
Expenditure	2 206 000	2 478 000	445 000
Operating Profit	−1 965 000	187 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 964 000	187 000	24 000
Tax	0	53 000	0
Net Income	−1 964 000	134 000	24 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 000	0	0
Total Current Assets	800 000	208 000	55 000
Total Assets	803 000	208 000	55 000
Total Retained Equity	−1 825 000	139 000	24 000
Total Equity	−1 795 000	169 000	54 000
Total Long-Term Debt	0	−113 000	0
Total Current Debt	2 598 000	152 000	1 000
Total Equity and Debt	803 000	208 000	55 000

Cash flow (NOK)	2021	2020	2019
Sales Income	241 000	2 180 000	470 000
Other Income	0	485 000	0
Revenue	241 000	2 665 000	470 000
Cost of Goods Sold	12 000	1 916 000	0
Salary Costs	2 146 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 206 000	2 478 000	445 000
Operating Profit	−1 965 000	187 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	20 000	0
Net Income	−1 964 000	134 000	24 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	2 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	787 000	239 000	35 000
Total Current Assets	800 000	208 000	55 000
Total Assets	803 000	208 000	55 000
Total Equity	−1 795 000	169 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−113 000	0
Creditors	108 000	99 000	1 000
Unpaid Taxes	690 000	0	0
Dividends	0	20 000	0
Other Current Debt	199 000	0	0
Total Current Debt	2 598 000	152 000	1 000
Total Equity and Debt	803 000	208 000	55 000

Financial indicators	2021	2020	2019
Return on Equity	109,42 %	79,29 %	44,44 %
Debt-to-Equity Ratio	−0	−0,67	0
Operating Profit Margin	−815,35 %	7,02 %	5,11 %
Current Ratio	0,31	1,37	55
Quick Ratio	0,31	1,37	55
Equity Ratio	−2,24	0,81	0,98
Gross Profit Margin	95,02 %	28,11 %	100 %