MIKROFILM OG DOKUMENTSYSTEMER NORGE AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 960 000	5 649 000	8 247 000	3 750 000
Net Income	500 000	69 000	580 000	148 000
Total Assets	4 020 000	3 841 000	3 398 000	1 945 000
Total Equity	1 125 000	1 125 000	1 055 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 960 000	5 649 000	8 247 000	3 750 000
Expenditure	5 303 000	5 558 000	7 482 000	3 559 000
Operating Profit	657 000	92 000	765 000	191 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	13 000	1 000
Financial Balance	−15 000	−1 000	−13 000	−1 000
Earnings Before Tax	643 000	91 000	752 000	190 000
Tax	143 000	22 000	172 000	42 000
Net Income	500 000	69 000	580 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 020 000	3 841 000	3 398 000	1 945 000
Total Assets	4 020 000	3 841 000	3 398 000	1 945 000
Total Retained Equity	1 025 000	1 025 000	955 000	875 000
Total Equity	1 125 000	1 125 000	1 055 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 895 000	2 716 000	2 343 000	970 000
Total Equity and Debt	4 020 000	3 841 000	3 398 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	5 649 000	8 247 000	3 750 000
Other Income	2 000	0	0	0
Revenue	5 960 000	5 649 000	8 247 000	3 750 000
Cost of Goods Sold	3 590 000	4 043 000	6 167 000	2 421 000
Salary Costs	1 077 000	967 000	933 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 303 000	5 558 000	7 482 000	3 559 000
Operating Profit	657 000	92 000	765 000	191 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	13 000	1 000
Financial Balance	−15 000	−1 000	−13 000	−1 000
Dividends	500 000	0	500 000	100 000
Net Income	500 000	69 000	580 000	148 000

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	399 000	441 000	472 000	570 000
Total Investments	0	0	0	0
Cash, Bank	1 520 000	3 236 000	2 092 000	446 000
Total Current Assets	4 020 000	3 841 000	3 398 000	1 945 000
Total Assets	4 020 000	3 841 000	3 398 000	1 945 000
Total Equity	1 125 000	1 125 000	1 055 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	798 000	674 000	156 000
Unpaid Taxes	602 000	694 000	659 000	210 000
Dividends	500 000	0	500 000	100 000
Other Current Debt	1 554 000	1 202 000	339 000	462 000
Total Current Debt	2 895 000	2 716 000	2 343 000	970 000
Total Equity and Debt	4 020 000	3 841 000	3 398 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	6,13 %	54,98 %	15,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,02 %	1,63 %	9,28 %	5,09 %
Current Ratio	1,39	1,41	1,45	2,01
Quick Ratio	1,61	1,69	1,82	4,86
Equity Ratio	0,28	0,29	0,31	0,5
Gross Profit Margin	39,77 %	28,43 %	25,22 %	35,44 %