MICROCHIP TECHNOLOGY NORWAY AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,97 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	180 781 000	152 552 000	125 638 000	145 001 000
Net Income	17 033 000	6 604 000	−1 599 000	15 846 000
Total Assets	95 362 000	71 368 000	63 777 000	71 182 000
Total Equity	63 164 000	46 131 000	39 527 000	41 126 000

Income (NOK)	2023	2022	2021	2020
Revenue	180 781 000	152 552 000	125 638 000	145 001 000
Expenditure	171 174 000	143 971 000	115 225 000	133 628 000
Operating Profit	9 607 000	8 582 000	10 414 000	11 372 000
Financial Income	24 570 000	10 338 000	3 274 000	14 155 000
Financial Costs	12 340 000	10 453 000	15 732 000	5 210 000
Financial Balance	12 230 000	−115 000	−12 458 000	8 945 000
Earnings Before Tax	21 837 000	8 467 000	−2 045 000	20 317 000
Tax	4 804 000	1 863 000	−446 000	4 470 000
Net Income	17 033 000	6 604 000	−1 599 000	15 846 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	8 672 000	8 410 000	8 894 000	11 785 000
Total Current Assets	86 690 000	62 958 000	54 883 000	59 396 000
Total Assets	95 362 000	71 368 000	63 777 000	71 182 000
Total Retained Equity	62 164 000	45 131 000	38 527 000	40 126 000
Total Equity	63 164 000	46 131 000	39 527 000	41 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 198 000	25 237 000	24 249 000	30 055 000
Total Equity and Debt	95 362 000	71 368 000	63 777 000	71 182 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	180 781 000	152 552 000	125 638 000	145 001 000
Other Income	0	0	0	0
Revenue	180 781 000	152 552 000	125 638 000	145 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 837 000	131 344 000	105 016 000	116 968 000
Depreciation	1 207 000	945 000	889 000	781 000
Impairment	0	0	0	0
Expenditure	171 174 000	143 971 000	115 225 000	133 628 000
Operating Profit	9 607 000	8 582 000	10 414 000	11 372 000
Financial Income	24 570 000	10 338 000	3 274 000	14 155 000
Financial Costs	12 340 000	10 453 000	15 732 000	5 210 000
Financial Balance	12 230 000	−115 000	−12 458 000	8 945 000
Dividends	0	0	0	0
Net Income	17 033 000	6 604 000	−1 599 000	15 846 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	264 000	286 000	943 000	497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 520 000	3 508 000	3 510 000	4 398 000
Total Tangible Assets	3 520 000	3 508 000	3 510 000	4 398 000
Total Fiancial Fixed Assets	4 889 000	4 616 000	4 441 000	6 890 000
Total Fixed Assets	8 672 000	8 410 000	8 894 000	11 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 956 000	16 991 000	20 816 000	27 746 000
Total Current Assets	86 690 000	62 958 000	54 883 000	59 396 000
Total Assets	95 362 000	71 368 000	63 777 000	71 182 000
Total Equity	63 164 000	46 131 000	39 527 000	41 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 914 000	2 240 000	1 928 000	1 780 000
Unpaid Taxes	8 397 000	7 769 000	6 457 000	6 830 000
Dividends	0	0	0	0
Other Current Debt	14 900 000	14 021 000	13 111 000	14 472 000
Total Current Debt	32 198 000	25 237 000	24 249 000	30 055 000
Total Equity and Debt	95 362 000	71 368 000	63 777 000	71 182 000

Financial indicators	2023	2022	2021	2020
Return on Equity	26,97 %	14,32 %	−4,05 %	38,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	5,63 %	8,29 %	7,84 %
Current Ratio	2,69	2,49	2,26	1,98
Quick Ratio	2,69	2,49	2,26	1,98
Equity Ratio	0,66	0,65	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %