MICROMED AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−33,99 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 290 000	26 927 000	30 004 000	29 952 000
Net Income	−1 012 000	−1 004 000	1 449 000	3 075 000
Total Assets	10 478 000	10 706 000	16 048 000	14 933 000
Total Equity	2 977 000	3 989 000	4 993 000	7 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 290 000	26 927 000	30 004 000	29 952 000
Expenditure	26 340 000	26 787 000	26 365 000	26 018 000
Operating Profit	−1 050 000	140 000	3 639 000	3 935 000
Financial Income	2 000	3 000	37 000	60 000
Financial Costs	1 000	1 102 000	1 403 000	1 000
Financial Balance	1 000	−1 099 000	−1 366 000	59 000
Earnings Before Tax	−1 050 000	−959 000	2 273 000	3 993 000
Tax	−38 000	45 000	824 000	918 000
Net Income	−1 012 000	−1 004 000	1 449 000	3 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	966 000	1 340 000	2 429 000
Total Current Assets	9 697 000	9 741 000	14 708 000	12 504 000
Total Assets	10 478 000	10 706 000	16 048 000	14 933 000
Total Retained Equity	2 877 000	3 889 000	4 893 000	7 444 000
Total Equity	2 977 000	3 989 000	4 993 000	7 544 000
Total Long-Term Debt	0	38 000	43 000	47 000
Total Current Debt	7 501 000	6 680 000	11 013 000	7 342 000
Total Equity and Debt	10 478 000	10 706 000	16 048 000	14 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 290 000	26 927 000	30 004 000	29 952 000
Other Income	0	0	0	0
Revenue	25 290 000	26 927 000	30 004 000	29 952 000
Cost of Goods Sold	20 120 000	20 625 000	20 692 000	19 343 000
Salary Costs	3 950 000	3 943 000	3 427 000	4 042 000
Depreciation	184 000	184 000	180 000	81 000
Impairment	0	0	0	0
Expenditure	26 340 000	26 787 000	26 365 000	26 018 000
Operating Profit	−1 050 000	140 000	3 639 000	3 935 000
Financial Income	2 000	3 000	37 000	60 000
Financial Costs	1 000	1 102 000	1 403 000	1 000
Financial Balance	1 000	−1 099 000	−1 366 000	59 000
Dividends	0	0	4 000 000	2 500 000
Net Income	−1 012 000	−1 004 000	1 449 000	3 075 000

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	642 000	826 000	1 010 000	764 000
Total Tangible Assets	642 000	826 000	1 010 000	764 000
Total Fiancial Fixed Assets	140 000	140 000	330 000	1 664 000
Total Fixed Assets	782 000	966 000	1 340 000	2 429 000
Stock	3 424 000	2 101 000	3 145 000	3 854 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 521 000	8 510 000	5 288 000
Total Current Assets	9 697 000	9 741 000	14 708 000	12 504 000
Total Assets	10 478 000	10 706 000	16 048 000	14 933 000
Total Equity	2 977 000	3 989 000	4 993 000	7 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	43 000	47 000
Creditors	6 522 000	5 619 000	3 970 000	1 690 000
Unpaid Taxes	582 000	635 000	509 000	954 000
Dividends	0	0	4 000 000	2 500 000
Other Current Debt	397 000	376 000	1 706 000	1 293 000
Total Current Debt	7 501 000	6 680 000	11 013 000	7 342 000
Total Equity and Debt	10 478 000	10 706 000	16 048 000	14 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,99 %	−25,17 %	29,02 %	40,76 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−4,15 %	0,52 %	12,13 %	13,14 %
Current Ratio	1,29	1,46	1,34	1,7
Quick Ratio	2,38	2,13	1,87	3,58
Equity Ratio	0,28	0,37	0,31	0,51
Gross Profit Margin	20,44 %	23,4 %	31,04 %	35,42 %