MICRO AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

32,24 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 330 000	993 000	1 266 000
Net Income	207 000	235 000	−121 000	−150 000
Total Assets	696 000	527 000	288 000	452 000
Total Equity	642 000	435 000	200 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 330 000	993 000	1 266 000
Expenditure	1 055 000	1 095 000	1 115 000	1 417 000
Operating Profit	207 000	235 000	−121 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	207 000	235 000	−121 000	−150 000
Tax	0	0	0	0
Net Income	207 000	235 000	−121 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	120 000	141 000
Total Current Assets	656 000	486 000	168 000	311 000
Total Assets	696 000	527 000	288 000	452 000
Total Retained Equity	542 000	335 000	100 000	221 000
Total Equity	642 000	435 000	200 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	91 000	88 000	131 000
Total Equity and Debt	696 000	527 000	288 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 330 000	993 000	1 266 000
Other Income	0	0	0	0
Revenue	1 262 000	1 330 000	993 000	1 266 000
Cost of Goods Sold	586 000	625 000	468 000	554 000
Salary Costs	202 000	162 000	364 000	422 000
Depreciation	0	80 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 095 000	1 115 000	1 417 000
Operating Profit	207 000	235 000	−121 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	207 000	235 000	−121 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	117 000	136 000
Total Tangible Assets	40 000	40 000	120 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	120 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	289 000	16 000	164 000
Total Current Assets	656 000	486 000	168 000	311 000
Total Assets	696 000	527 000	288 000	452 000
Total Equity	642 000	435 000	200 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	17 000	6 000	10 000
Unpaid Taxes	39 000	57 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	6 000	17 000	40 000	74 000
Total Current Debt	53 000	91 000	88 000	131 000
Total Equity and Debt	696 000	527 000	288 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	54,02 %	−60,5 %	−46,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	17,67 %	−12,19 %	−11,93 %
Current Ratio	12,38	5,34	1,91	2,37
Quick Ratio	12,38	5,34	1,91	2,37
Equity Ratio	0,92	0,83	0,69	0,71
Gross Profit Margin	53,57 %	53,01 %	52,87 %	56,24 %