MIKROKRAFT AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	348 000	98 000	258 000
Net Income	393 000	146 000	−2 000	23 000
Total Assets	1 585 000	1 078 000	885 000	1 745 000
Total Equity	1 367 000	973 000	827 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	348 000	98 000	258 000
Expenditure	410 000	161 000	96 000	229 000
Operating Profit	504 000	187 000	1 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	1 000
Earnings Before Tax	504 000	187 000	−3 000	29 000
Tax	111 000	41 000	−1 000	6 000
Net Income	393 000	146 000	−2 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	227 000	292 000	314 000
Total Current Assets	1 442 000	851 000	593 000	1 431 000
Total Assets	1 585 000	1 078 000	885 000	1 745 000
Total Retained Equity	1 237 000	843 000	697 000	699 000
Total Equity	1 367 000	973 000	827 000	829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	105 000	57 000	916 000
Total Equity and Debt	1 585 000	1 078 000	885 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	914 000	348 000	98 000	242 000
Other Income	0	0	0	16 000
Revenue	914 000	348 000	98 000	258 000
Cost of Goods Sold	136 000	66 000	8 000	133 000
Salary Costs	0	0	0	1 000
Depreciation	22 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	410 000	161 000	96 000	229 000
Operating Profit	504 000	187 000	1 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	1 000
Dividends	0	0	0	0
Net Income	393 000	146 000	−2 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	143 000	184 000	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	84 000	107 000	130 000
Total Tangible Assets	62 000	84 000	107 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	227 000	292 000	314 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 320 000	801 000	543 000	1 355 000
Total Current Assets	1 442 000	851 000	593 000	1 431 000
Total Assets	1 585 000	1 078 000	885 000	1 745 000
Total Equity	1 367 000	973 000	827 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	2 000	3 000	16 000
Unpaid Taxes	34 000	25 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	100 000	78 000	53 000	890 000
Total Current Debt	218 000	105 000	57 000	916 000
Total Equity and Debt	1 585 000	1 078 000	885 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,75 %	15,01 %	−0,24 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,14 %	53,74 %	1,02 %	11,24 %
Current Ratio	6,61	8,1	10,4	1,56
Quick Ratio	8,58	15,47	84,71	1,65
Equity Ratio	0,86	0,9	0,93	0,48
Gross Profit Margin	85,12 %	81,03 %	91,84 %	48,45 %