MIKROFONEN PRODUKSJONER AS
0166 OSLO
Return on Equity
−68,79 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 981Â 000 | |
| Net Income | −313 000 | |
| Total Assets | 4Â 573Â 000 | |
| Total Equity | 455Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 981Â 000 | |
| Expenditure | 10Â 295Â 000 | |
| Operating Profit | −314 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −315 000 | |
| Tax | −1 000 | |
| Net Income | −313 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 49Â 000 | |
| Total Current Assets | 4Â 524Â 000 | |
| Total Assets | 4Â 573Â 000 | |
| Total Retained Equity | −75 000 | |
| Total Equity | 455Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 117Â 000 | |
| Total Equity and Debt | 4Â 573Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 4Â 608Â 000 | |
| Other Income | 5Â 373Â 000 | |
| Revenue | 9Â 981Â 000 | |
| Cost of Goods Sold | 6Â 939Â 000 | |
| Salary Costs | 191Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10Â 295Â 000 | |
| Operating Profit | −314 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −313 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 49Â 000 | |
| Total Fixed Assets | 49Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 27Â 000 | |
| Total Current Assets | 4Â 524Â 000 | |
| Total Assets | 4Â 573Â 000 | |
| Total Equity | 455Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 038Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 120Â 000 | |
| Total Current Debt | 4Â 117Â 000 | |
| Total Equity and Debt | 4Â 573Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −68,79 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,15 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 30,48Â % |
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