SKIEN MICRO AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

43,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	2 264 000	1 693 000	871 000
Net Income	141 000	57 000	96 000
Total Assets	950 000	593 000	512 000
Total Equity	325 000	184 000	126 000

Income (NOK)	2022	2021	2020
Revenue	2 264 000	1 693 000	871 000
Expenditure	2 083 000	1 619 000	747 000
Operating Profit	181 000	74 000	124 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	181 000	73 000	124 000
Tax	40 000	16 000	27 000
Net Income	141 000	57 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	0	0
Total Current Assets	925 000	593 000	512 000
Total Assets	950 000	593 000	512 000
Total Retained Equity	295 000	154 000	96 000
Total Equity	325 000	184 000	126 000
Total Long-Term Debt	20 000	0	0
Total Current Debt	605 000	409 000	385 000
Total Equity and Debt	950 000	593 000	512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 251 000	1 693 000	871 000
Other Income	14 000	0	0
Revenue	2 264 000	1 693 000	871 000
Cost of Goods Sold	0	0	0
Salary Costs	1 826 000	1 402 000	536 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 083 000	1 619 000	747 000
Operating Profit	181 000	74 000	124 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	141 000	57 000	96 000

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	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 000	0	0
Total Fixed Assets	25 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	372 000	305 000	307 000
Total Current Assets	925 000	593 000	512 000
Total Assets	950 000	593 000	512 000
Total Equity	325 000	184 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	0	0
Creditors	4 000	4 000	6 000
Unpaid Taxes	192 000	176 000	258 000
Dividends	0	0	0
Other Current Debt	389 000	212 000	95 000
Total Current Debt	605 000	409 000	385 000
Total Equity and Debt	950 000	593 000	512 000

Financial indicators	2022	2021	2020
Return on Equity	43,38 %	30,98 %	76,19 %
Debt-to-Equity Ratio	0,06	0	0
Operating Profit Margin	7,99 %	4,37 %	14,24 %
Current Ratio	1,53	1,45	1,33
Quick Ratio	1,53	1,45	1,33
Equity Ratio	0,34	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %