MICAS DESIGN & TRYKK AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

55,97 %

Current Ratio

0,67

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020
Revenue	227 000	217 000	123 000
Net Income	−89 000	−177 000	73 000
Total Assets	547 000	569 000	384 000
Total Equity	−159 000	−70 000	107 000

Income (NOK)	2022	2021	2020
Revenue	227 000	217 000	123 000
Expenditure	322 000	394 000	33 000
Operating Profit	−94 000	−177 000	93 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−95 000	−177 000	93 000
Tax	−6 000	0	21 000
Net Income	−89 000	−177 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	328 000	379 000	114 000
Total Current Assets	219 000	190 000	270 000
Total Assets	547 000	569 000	384 000
Total Retained Equity	−199 000	−104 000	73 000
Total Equity	−159 000	−70 000	107 000
Total Long-Term Debt	376 000	296 000	200 000
Total Current Debt	329 000	342 000	77 000
Total Equity and Debt	547 000	569 000	384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	227 000	198 000	95 000
Other Income	0	19 000	28 000
Revenue	227 000	217 000	123 000
Cost of Goods Sold	78 000	127 000	−49 000
Salary Costs	47 000	90 000	35 000
Depreciation	51 000	44 000	4 000
Impairment	0	0	0
Expenditure	322 000	394 000	33 000
Operating Profit	−94 000	−177 000	93 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−89 000	−177 000	73 000

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	328 000	379 000	114 000
Fixtures	0	0	0
Total Tangible Assets	328 000	379 000	114 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	328 000	379 000	114 000
Stock	207 000	186 000	174 000
Total Investments	0	0	0
Cash, Bank	4 000	4 000	76 000
Total Current Assets	219 000	190 000	270 000
Total Assets	547 000	569 000	384 000
Total Equity	−159 000	−70 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	376 000	296 000	200 000
Creditors	305 000	331 000	62 000
Unpaid Taxes	2 000	−7 000	−8 000
Dividends	0	0	0
Other Current Debt	22 000	13 000	3 000
Total Current Debt	329 000	342 000	77 000
Total Equity and Debt	547 000	569 000	384 000

Financial indicators	2022	2021	2020
Return on Equity	55,97 %	252,86 %	68,22 %
Debt-to-Equity Ratio	−2,36	−4,23	1,87
Operating Profit Margin	−41,41 %	−81,57 %	75,61 %
Current Ratio	0,67	0,56	3,51
Quick Ratio	1,8	1,22	−2,78
Equity Ratio	−0,29	−0,12	0,28
Gross Profit Margin	65,64 %	41,47 %	139,84 %