MIKROFILM AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−303,95 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 093 000	10 031 000	6 973 000	3 950 000
Net Income	−769 000	212 000	−795 000	742 000
Total Assets	12 551 000	45 009 000	29 060 000	21 643 000
Total Equity	253 000	1 023 000	737 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 093 000	10 031 000	6 973 000	3 950 000
Expenditure	94 844 000	9 621 000	7 590 000	2 738 000
Operating Profit	−751 000	410 000	−618 000	1 212 000
Financial Income	19 000	26 000	5 000	5 000
Financial Costs	38 000	55 000	17 000	25 000
Financial Balance	−19 000	−29 000	−12 000	−20 000
Earnings Before Tax	−769 000	381 000	−630 000	1 193 000
Tax	0	170 000	166 000	451 000
Net Income	−769 000	212 000	−795 000	742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 310 000	1 355 000	1 860 000
Total Current Assets	10 658 000	43 699 000	27 705 000	19 783 000
Total Assets	12 551 000	45 009 000	29 060 000	21 643 000
Total Retained Equity	100 000	869 000	647 000	1 443 000
Total Equity	253 000	1 023 000	737 000	1 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 298 000	43 986 000	28 323 000	20 110 000
Total Equity and Debt	12 551 000	45 009 000	29 060 000	21 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	23 000	650 000	1 583 000
Other Income	93 898 000	10 008 000	6 323 000	2 368 000
Revenue	94 093 000	10 031 000	6 973 000	3 950 000
Cost of Goods Sold	93 434 000	9 061 000	7 018 000	3 009 000
Salary Costs	2 145 000	1 997 000	1 402 000	1 786 000
Depreciation	121 000	144 000	153 000	75 000
Impairment	0	400 000	1 239 000	1 752 000
Expenditure	94 844 000	9 621 000	7 590 000	2 738 000
Operating Profit	−751 000	410 000	−618 000	1 212 000
Financial Income	19 000	26 000	5 000	5 000
Financial Costs	38 000	55 000	17 000	25 000
Financial Balance	−19 000	−29 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−769 000	212 000	−795 000	742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 480 000	802 000	802 000	1 174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	180 000	228 000	361 000
Total Tangible Assets	86 000	180 000	228 000	361 000
Total Fiancial Fixed Assets	327 000	327 000	325 000	325 000
Total Fixed Assets	1 893 000	1 310 000	1 355 000	1 860 000
Stock	4 624 000	38 825 000	24 001 000	16 474 000
Total Investments	0	0	0	0
Cash, Bank	4 294 000	3 122 000	2 487 000	1 929 000
Total Current Assets	10 658 000	43 699 000	27 705 000	19 783 000
Total Assets	12 551 000	45 009 000	29 060 000	21 643 000
Total Equity	253 000	1 023 000	737 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	884 000	425 000	362 000	328 000
Unpaid Taxes	1 218 000	729 000	577 000	714 000
Dividends	0	0	0	0
Other Current Debt	10 196 000	42 662 000	27 218 000	18 617 000
Total Current Debt	12 298 000	43 986 000	28 323 000	20 110 000
Total Equity and Debt	12 551 000	45 009 000	29 060 000	21 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−303,95 %	20,72 %	−107,87 %	48,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	4,09 %	−8,86 %	30,68 %
Current Ratio	0,87	0,99	0,98	0,98
Quick Ratio	1,39	8,47	6,41	5,44
Equity Ratio	0,02	0,02	0,03	0,07
Gross Profit Margin	0,7 %	9,67 %	−0,65 %	23,82 %