MICROMAR AS

6530 AVERØY

Finances

Return on Equity

−5,22 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	807 000	1 556 000	974 000
Net Income	−77 000	178 000	756 000	−2 870 000
Total Assets	3 972 000	4 033 000	4 282 000	3 467 000
Total Equity	1 476 000	1 553 000	1 425 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	807 000	1 556 000	974 000
Expenditure	322 000	658 000	801 000	1 356 000
Operating Profit	−109 000	149 000	755 000	−383 000
Financial Income	69 000	48 000	52 000	49 000
Financial Costs	37 000	19 000	51 000	2 536 000
Financial Balance	32 000	29 000	1 000	−2 487 000
Earnings Before Tax	−77 000	178 000	756 000	−2 870 000
Tax	0	0	0	0
Net Income	−77 000	178 000	756 000	−2 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 961 000	3 836 000	3 745 000	3 343 000
Total Current Assets	11 000	197 000	537 000	124 000
Total Assets	3 972 000	4 033 000	4 282 000	3 467 000
Total Retained Equity	1 175 000	1 252 000	1 124 000	368 000
Total Equity	1 476 000	1 553 000	1 425 000	669 000
Total Long-Term Debt	2 406 000	2 390 000	2 475 000	2 523 000
Total Current Debt	89 000	89 000	382 000	275 000
Total Equity and Debt	3 972 000	4 033 000	4 282 000	3 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	597 000	1 466 000	875 000
Other Income	0	210 000	90 000	100 000
Revenue	213 000	807 000	1 556 000	974 000
Cost of Goods Sold	0	98 000	206 000	0
Salary Costs	21 000	243 000	321 000	234 000
Depreciation	69 000	47 000	38 000	92 000
Impairment	0	0	0	0
Expenditure	322 000	658 000	801 000	1 356 000
Operating Profit	−109 000	149 000	755 000	−383 000
Financial Income	69 000	48 000	52 000	49 000
Financial Costs	37 000	19 000	51 000	2 536 000
Financial Balance	32 000	29 000	1 000	−2 487 000
Dividends	0	50 000	0	0
Net Income	−77 000	178 000	756 000	−2 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	17 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	143 000	135 000	163 000
Fixtures	120 000	44 000	0	0
Total Tangible Assets	197 000	187 000	135 000	163 000
Total Fiancial Fixed Assets	3 760 000	3 642 000	3 593 000	3 154 000
Total Fixed Assets	3 961 000	3 836 000	3 745 000	3 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	131 000	481 000	0
Total Current Assets	11 000	197 000	537 000	124 000
Total Assets	3 972 000	4 033 000	4 282 000	3 467 000
Total Equity	1 476 000	1 553 000	1 425 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 390 000	2 475 000	2 523 000
Creditors	12 000	14 000	6 000	16 000
Unpaid Taxes	0	2 000	334 000	57 000
Dividends	0	50 000	0	0
Other Current Debt	51 000	24 000	42 000	25 000
Total Current Debt	89 000	89 000	382 000	275 000
Total Equity and Debt	3 972 000	4 033 000	4 282 000	3 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	11,46 %	53,05 %	−429 %
Debt-to-Equity Ratio	1,63	1,54	1,74	3,77
Operating Profit Margin	−51,17 %	18,46 %	48,52 %	−39,32 %
Current Ratio	0,12	2,21	1,41	0,45
Quick Ratio	0,12	2,21	1,41	0,45
Equity Ratio	0,37	0,39	0,33	0,19
Gross Profit Margin	100 %	87,86 %	86,76 %	100 %