MICROMILSPEC AS

0490 OSLO

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	7 121 000	6 724 000	0
Net Income	−827 000	84 000	−599 000
Total Assets	13 071 000	11 418 000	7 754 000
Total Equity	−1 278 000	−450 000	−574 000

Income (NOK)	2021	2020	2019
Revenue	7 121 000	6 724 000	0
Expenditure	14 851 000	2 266 000	776 000
Operating Profit	−644 000	35 000	−776 000
Financial Income	39 000	117 000	9 000
Financial Costs	79 000	43 000	1 000
Financial Balance	−40 000	74 000	8 000
Earnings Before Tax	−684 000	110 000	−767 000
Tax	143 000	26 000	−169 000
Net Income	−827 000	84 000	−599 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	894 000	572 000	169 000
Total Current Assets	12 177 000	10 846 000	7 586 000
Total Assets	13 071 000	11 418 000	7 754 000
Total Retained Equity	−1 342 000	−515 000	−599 000
Total Equity	−1 278 000	−450 000	−574 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 348 000	11 868 000	8 328 000
Total Equity and Debt	13 071 000	11 418 000	7 754 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 118 000	6 724 000	0
Other Income	3 000	0	0
Revenue	7 121 000	6 724 000	0
Cost of Goods Sold	11 204 000	0	0
Salary Costs	1 705 000	1 134 000	600 000
Depreciation	142 000	39 000	0
Impairment	0	0	0
Expenditure	14 851 000	2 266 000	776 000
Operating Profit	−644 000	35 000	−776 000
Financial Income	39 000	117 000	9 000
Financial Costs	79 000	43 000	1 000
Financial Balance	−40 000	74 000	8 000
Dividends	0	0	0
Net Income	−827 000	84 000	−599 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	788 000	441 000	169 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	53 000	0
Total Tangible Assets	38 000	53 000	0
Total Fiancial Fixed Assets	68 000	78 000	0
Total Fixed Assets	894 000	572 000	169 000
Stock	8 379 000	3 810 000	425 000
Total Investments	0	0	0
Cash, Bank	3 042 000	4 353 000	5 157 000
Total Current Assets	12 177 000	10 846 000	7 586 000
Total Assets	13 071 000	11 418 000	7 754 000
Total Equity	−1 278 000	−450 000	−574 000
Short-Term Group Debt	0	4 000	4 000
Total Long-Term Debt	0	0	0
Creditors	590 000	574 000	30 000
Unpaid Taxes	1 067 000	501 000	65 000
Dividends	0	0	0
Other Current Debt	12 692 000	10 789 000	8 230 000
Total Current Debt	14 348 000	11 868 000	8 328 000
Total Equity and Debt	13 071 000	11 418 000	7 754 000

Financial indicators	2021	2020	2019
Return on Equity	64,71 %	−18,67 %	104,36 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−9,04 %	0,52 %	-
Current Ratio	0,85	0,91	0,91
Quick Ratio	2,04	1,35	0,96
Equity Ratio	−0,1	−0,04	−0,07
Gross Profit Margin	−57,34 %	100 %	-