MICRONOVA AS

1523 MOSS

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 830 000	496 000	1 849 000
Net Income	58 000	−35 000	−204 000	105 000
Total Assets	710 000	1 022 000	905 000	1 317 000
Total Equity	406 000	348 000	383 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 830 000	496 000	1 849 000
Expenditure	1 017 000	1 853 000	713 000	1 732 000
Operating Profit	67 000	−15 000	−220 000	148 000
Financial Income	1 000	3 000	11 000	5 000
Financial Costs	10 000	23 000	17 000	18 000
Financial Balance	−9 000	−20 000	−6 000	−13 000
Earnings Before Tax	58 000	−35 000	−226 000	135 000
Tax	0	0	−22 000	30 000
Net Income	58 000	−35 000	−204 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	710 000	1 018 000	905 000	1 317 000
Total Assets	710 000	1 022 000	905 000	1 317 000
Total Retained Equity	306 000	247 000	282 000	486 000
Total Equity	406 000	348 000	383 000	587 000
Total Long-Term Debt	0	249 000	249 000	338 000
Total Current Debt	303 000	425 000	274 000	393 000
Total Equity and Debt	710 000	1 022 000	905 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 830 000	496 000	1 849 000
Other Income	2 000	0	0	0
Revenue	1 091 000	1 830 000	496 000	1 849 000
Cost of Goods Sold	438 000	1 320 000	315 000	1 165 000
Salary Costs	286 000	286 000	143 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	1 853 000	713 000	1 732 000
Operating Profit	67 000	−15 000	−220 000	148 000
Financial Income	1 000	3 000	11 000	5 000
Financial Costs	10 000	23 000	17 000	18 000
Financial Balance	−9 000	−20 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	58 000	−35 000	−204 000	105 000

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	0	4 000	0	0
Total Fixed Assets	0	4 000	0	0
Stock	517 000	523 000	514 000	517 000
Total Investments	0	0	0	0
Cash, Bank	155 000	418 000	178 000	311 000
Total Current Assets	710 000	1 018 000	905 000	1 317 000
Total Assets	710 000	1 022 000	905 000	1 317 000
Total Equity	406 000	348 000	383 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	249 000	249 000	338 000
Creditors	15 000	235 000	22 000	151 000
Unpaid Taxes	43 000	27 000	42 000	118 000
Dividends	0	0	0	0
Other Current Debt	245 000	163 000	209 000	102 000
Total Current Debt	303 000	425 000	274 000	393 000
Total Equity and Debt	710 000	1 022 000	905 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	−10,06 %	−53,26 %	17,89 %
Debt-to-Equity Ratio	0	0,72	0,65	0,58
Operating Profit Margin	6,14 %	−0,82 %	−44,35 %	8 %
Current Ratio	2,34	2,4	3,3	3,35
Quick Ratio	−3,32	−10,39	−3,77	−10,62
Equity Ratio	0,57	0,34	0,42	0,45
Gross Profit Margin	59,85 %	27,87 %	36,49 %	36,99 %