MICROMAX AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−294,24 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 815 000	10 878 000	12 199 000	11 144 000
Net Income	−409 000	321 000	547 000	375 000
Total Assets	1 279 000	2 358 000	3 355 000	3 395 000
Total Equity	139 000	549 000	544 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 815 000	10 878 000	12 199 000	11 144 000
Expenditure	9 214 000	10 464 000	11 498 000	10 667 000
Operating Profit	−399 000	414 000	700 000	478 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	3 000	2 000	0
Financial Balance	−11 000	−3 000	0	1 000
Earnings Before Tax	−409 000	411 000	700 000	479 000
Tax	0	89 000	153 000	104 000
Net Income	−409 000	321 000	547 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	621 000	1 369 000	1 344 000
Total Current Assets	1 026 000	1 737 000	1 986 000	2 050 000
Total Assets	1 279 000	2 358 000	3 355 000	3 395 000
Total Retained Equity	39 000	449 000	444 000	441 000
Total Equity	139 000	549 000	544 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	1 809 000	2 811 000	2 854 000
Total Equity and Debt	1 279 000	2 358 000	3 355 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 815 000	10 878 000	12 199 000	11 144 000
Other Income	0	0	0	0
Revenue	8 815 000	10 878 000	12 199 000	11 144 000
Cost of Goods Sold	6 026 000	7 469 000	8 286 000	7 643 000
Salary Costs	2 013 000	1 919 000	2 135 000	2 068 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 214 000	10 464 000	11 498 000	10 667 000
Operating Profit	−399 000	414 000	700 000	478 000
Financial Income	0	0	2 000	1 000
Financial Costs	11 000	3 000	2 000	0
Financial Balance	−11 000	−3 000	0	1 000
Dividends	0	0	0	596 000
Net Income	−409 000	321 000	547 000	375 000

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	254 000	621 000	1 369 000	1 344 000
Total Fixed Assets	254 000	621 000	1 369 000	1 344 000
Stock	527 000	810 000	749 000	583 000
Total Investments	0	0	0	0
Cash, Bank	448 000	673 000	928 000	1 121 000
Total Current Assets	1 026 000	1 737 000	1 986 000	2 050 000
Total Assets	1 279 000	2 358 000	3 355 000	3 395 000
Total Equity	139 000	549 000	544 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	1 064 000	1 178 000	1 251 000
Unpaid Taxes	102 000	110 000	124 000	95 000
Dividends	0	0	0	596 000
Other Current Debt	207 000	634 000	1 509 000	808 000
Total Current Debt	1 140 000	1 809 000	2 811 000	2 854 000
Total Equity and Debt	1 279 000	2 358 000	3 355 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−294,24 %	58,47 %	100,55 %	69,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,53 %	3,81 %	5,74 %	4,29 %
Current Ratio	0,9	0,96	0,71	0,72
Quick Ratio	1,67	1,74	0,96	0,9
Equity Ratio	0,11	0,23	0,16	0,16
Gross Profit Margin	31,64 %	31,34 %	32,08 %	31,42 %