MICROBEADS AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 813 000	68 859 000	60 634 000	51 899 000
Net Income	15 397 000	19 453 000	19 404 000	12 353 000
Total Assets	116 780 000	111 353 000	89 935 000	76 535 000
Total Equity	104 258 000	98 861 000	79 408 000	60 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 813 000	68 859 000	60 634 000	51 899 000
Expenditure	47 850 000	43 821 000	36 470 000	36 823 000
Operating Profit	18 964 000	25 038 000	24 163 000	15 077 000
Financial Income	1 399 000	694 000	1 241 000	774 000
Financial Costs	691 000	904 000	853 000	545 000
Financial Balance	708 000	−210 000	388 000	229 000
Earnings Before Tax	19 672 000	24 828 000	24 550 000	15 307 000
Tax	4 275 000	5 375 000	5 146 000	2 954 000
Net Income	15 397 000	19 453 000	19 404 000	12 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 066 000	26 625 000	12 243 000	12 346 000
Total Current Assets	80 714 000	84 728 000	77 692 000	64 189 000
Total Assets	116 780 000	111 353 000	89 935 000	76 535 000
Total Retained Equity	95 823 000	90 426 000	70 973 000	51 569 000
Total Equity	104 258 000	98 861 000	79 408 000	60 004 000
Total Long-Term Debt	388 000	473 000	578 000	8 951 000
Total Current Debt	12 135 000	12 018 000	9 949 000	7 580 000
Total Equity and Debt	116 780 000	111 353 000	89 935 000	76 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 553 000	67 019 000	57 994 000	49 345 000
Other Income	2 260 000	1 841 000	2 639 000	2 554 000
Revenue	66 813 000	68 859 000	60 634 000	51 899 000
Cost of Goods Sold	21 643 000	20 694 000	13 670 000	14 544 000
Salary Costs	15 896 000	14 061 000	12 978 000	12 463 000
Depreciation	2 175 000	2 278 000	2 230 000	2 307 000
Impairment	0	0	0	0
Expenditure	47 850 000	43 821 000	36 470 000	36 823 000
Operating Profit	18 964 000	25 038 000	24 163 000	15 077 000
Financial Income	1 399 000	694 000	1 241 000	774 000
Financial Costs	691 000	904 000	853 000	545 000
Financial Balance	708 000	−210 000	388 000	229 000
Dividends	0	0	0	0
Net Income	15 397 000	19 453 000	19 404 000	12 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	234 000	435 000	724 000
Real Eastate	5 596 000	5 362 000	1 777 000	1 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 374 000	21 029 000	10 031 000	9 729 000
Total Tangible Assets	35 971 000	26 391 000	11 808 000	11 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 066 000	26 625 000	12 243 000	12 346 000
Stock	5 082 000	4 724 000	4 643 000	3 699 000
Total Investments	0	0	0	0
Cash, Bank	60 659 000	67 832 000	61 767 000	53 826 000
Total Current Assets	80 714 000	84 728 000	77 692 000	64 189 000
Total Assets	116 780 000	111 353 000	89 935 000	76 535 000
Total Equity	104 258 000	98 861 000	79 408 000	60 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	473 000	578 000	8 951 000
Creditors	3 174 000	3 083 000	745 000	2 564 000
Unpaid Taxes	1 971 000	1 586 000	2 178 000	1 221 000
Dividends	0	0	0	0
Other Current Debt	2 872 000	2 272 000	3 030 000	2 716 000
Total Current Debt	12 135 000	12 018 000	9 949 000	7 580 000
Total Equity and Debt	116 780 000	111 353 000	89 935 000	76 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	19,68 %	24,44 %	20,59 %
Debt-to-Equity Ratio	0	0	0,01	0,15
Operating Profit Margin	28,38 %	36,36 %	39,85 %	29,05 %
Current Ratio	6,65	7,05	7,81	8,47
Quick Ratio	11,44	11,62	14,64	16,54
Equity Ratio	0,89	0,89	0,88	0,78
Gross Profit Margin	67,61 %	69,95 %	77,45 %	71,98 %