MIKRODATA AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	1 190 000	1 184 000	1 117 000
Net Income	19 000	47 000	−34 000	−6 000
Total Assets	1 651 000	1 777 000	1 645 000	1 720 000
Total Equity	723 000	705 000	658 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	1 190 000	1 184 000	1 117 000
Expenditure	863 000	1 136 000	1 197 000	1 104 000
Operating Profit	26 000	49 000	−33 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	12 000
Financial Balance	−2 000	−3 000	−1 000	−12 000
Earnings Before Tax	24 000	47 000	−34 000	−4 000
Tax	5 000	0	0	2 000
Net Income	19 000	47 000	−34 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 651 000	1 777 000	1 645 000	1 720 000
Total Assets	1 651 000	1 777 000	1 645 000	1 720 000
Total Retained Equity	0	0	0	592 000
Total Equity	723 000	705 000	658 000	692 000
Total Long-Term Debt	156 000	158 000	291 000	0
Total Current Debt	772 000	915 000	695 000	1 028 000
Total Equity and Debt	1 651 000	1 777 000	1 645 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	889 000	1 190 000	1 184 000	1 117 000
Other Income	0	0	0	0
Revenue	889 000	1 190 000	1 184 000	1 117 000
Cost of Goods Sold	261 000	405 000	367 000	430 000
Salary Costs	559 000	708 000	700 000	574 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	863 000	1 136 000	1 197 000	1 104 000
Operating Profit	26 000	49 000	−33 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	12 000
Financial Balance	−2 000	−3 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	19 000	47 000	−34 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 000	19 000	23 000	43 000
Total Investments	0	0	0	0
Cash, Bank	945 000	462 000	683 000	563 000
Total Current Assets	1 651 000	1 777 000	1 645 000	1 720 000
Total Assets	1 651 000	1 777 000	1 645 000	1 720 000
Total Equity	723 000	705 000	658 000	692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	158 000	291 000	0
Creditors	4 000	7 000	62 000	58 000
Unpaid Taxes	327 000	442 000	352 000	290 000
Dividends	0	0	0	0
Other Current Debt	432 000	466 000	281 000	677 000
Total Current Debt	772 000	915 000	695 000	1 028 000
Total Equity and Debt	1 651 000	1 777 000	1 645 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	6,67 %	−5,17 %	−0,87 %
Debt-to-Equity Ratio	0,22	0,22	0,44	0
Operating Profit Margin	2,92 %	4,12 %	−2,79 %	0,63 %
Current Ratio	2,14	1,94	2,37	1,67
Quick Ratio	2,19	1,98	2,45	1,75
Equity Ratio	0,44	0,4	0,4	0,4
Gross Profit Margin	70,64 %	65,97 %	69 %	61,5 %