NORSK MIKROGRØNT AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−150,87 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	984 000	59 000	16 000
Net Income	261 000	−319 000	−145 000
Total Assets	479 000	292 000	455 000
Total Equity	−173 000	−434 000	−115 000

Income (NOK)	2022	2021	2020
Revenue	984 000	59 000	16 000
Expenditure	724 000	379 000	160 000
Operating Profit	261 000	−319 000	−144 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	261 000	−319 000	−145 000
Tax	0	0	0
Net Income	261 000	−319 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	218 000	102 000	435 000
Total Current Assets	260 000	190 000	19 000
Total Assets	479 000	292 000	455 000
Total Retained Equity	−203 000	−464 000	−145 000
Total Equity	−173 000	−434 000	−115 000
Total Long-Term Debt	0	0	0
Total Current Debt	651 000	726 000	570 000
Total Equity and Debt	479 000	292 000	455 000

Cash flow (NOK)	2022	2021	2020
Sales Income	984 000	59 000	16 000
Other Income	0	0	0
Revenue	984 000	59 000	16 000
Cost of Goods Sold	236 000	32 000	62 000
Salary Costs	0	0	0
Depreciation	52 000	52 000	49 000
Impairment	0	0	0
Expenditure	724 000	379 000	160 000
Operating Profit	261 000	−319 000	−144 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	261 000	−319 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	291 000
Fixtures	218 000	102 000	145 000
Total Tangible Assets	218 000	102 000	435 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	218 000	102 000	435 000
Stock	28 000	0	0
Total Investments	0	0	0
Cash, Bank	233 000	194 000	19 000
Total Current Assets	260 000	190 000	19 000
Total Assets	479 000	292 000	455 000
Total Equity	−173 000	−434 000	−115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−6 000	0	0
Unpaid Taxes	−7 000	5 000	−144 000
Dividends	0	0	0
Other Current Debt	664 000	721 000	714 000
Total Current Debt	651 000	726 000	570 000
Total Equity and Debt	479 000	292 000	455 000

Financial indicators	2022	2021	2020
Return on Equity	−150,87 %	73,5 %	126,09 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	26,52 %	−540,68 %	−900 %
Current Ratio	0,4	0,26	0,03
Quick Ratio	0,42	0,26	0,03
Equity Ratio	−0,36	−1,49	−0,25
Gross Profit Margin	76,02 %	45,76 %	−287,5 %