MICRO KOMPANIET AS

3744 SKIEN

Finances

Return on Equity

51,57 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 415 000	4 041 000	2 965 000	3 377 000
Net Income	576 000	317 000	−110 000	63 000
Total Assets	2 481 000	1 317 000	1 241 000	1 119 000
Total Equity	1 117 000	541 000	24 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 415 000	4 041 000	2 965 000	3 377 000
Expenditure	4 617 000	3 621 000	3 078 000	3 265 000
Operating Profit	798 000	420 000	−113 000	112 000
Financial Income	168 000	14 000	18 000	6 000
Financial Costs	226 000	26 000	45 000	30 000
Financial Balance	−58 000	−12 000	−27 000	−24 000
Earnings Before Tax	740 000	409 000	−140 000	88 000
Tax	164 000	92 000	−30 000	25 000
Net Income	576 000	317 000	−110 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	52 000	80 000	46 000
Total Current Assets	2 450 000	1 265 000	1 161 000	1 073 000
Total Assets	2 481 000	1 317 000	1 241 000	1 119 000
Total Retained Equity	817 000	241 000	−76 000	34 000
Total Equity	1 117 000	541 000	24 000	134 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	1 364 000	771 000	1 217 000	985 000
Total Equity and Debt	2 481 000	1 317 000	1 241 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 797 000	3 587 000	2 333 000	2 007 000
Other Income	618 000	454 000	632 000	1 370 000
Revenue	5 415 000	4 041 000	2 965 000	3 377 000
Cost of Goods Sold	2 192 000	1 845 000	1 391 000	1 133 000
Salary Costs	1 492 000	978 000	1 031 000	1 237 000
Depreciation	18 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	4 617 000	3 621 000	3 078 000	3 265 000
Operating Profit	798 000	420 000	−113 000	112 000
Financial Income	168 000	14 000	18 000	6 000
Financial Costs	226 000	26 000	45 000	30 000
Financial Balance	−58 000	−12 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	576 000	317 000	−110 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	46 000	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	46 000	0	0
Total Fiancial Fixed Assets	2 000	6 000	5 000	0
Total Fixed Assets	30 000	52 000	80 000	46 000
Stock	1 413 000	708 000	858 000	788 000
Total Investments	0	0	0	0
Cash, Bank	718 000	443 000	211 000	46 000
Total Current Assets	2 450 000	1 265 000	1 161 000	1 073 000
Total Assets	2 481 000	1 317 000	1 241 000	1 119 000
Total Equity	1 117 000	541 000	24 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	287 000	13 000	76 000	158 000
Unpaid Taxes	151 000	155 000	105 000	99 000
Dividends	0	0	0	0
Other Current Debt	756 000	592 000	1 036 000	570 000
Total Current Debt	1 364 000	771 000	1 217 000	985 000
Total Equity and Debt	2 481 000	1 317 000	1 241 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,57 %	58,6 %	−458,33 %	47,01 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	14,74 %	10,39 %	−3,81 %	3,32 %
Current Ratio	1,8	1,64	0,95	1,09
Quick Ratio	−50	20,08	3,23	5,45
Equity Ratio	0,45	0,41	0,02	0,12
Gross Profit Margin	59,52 %	54,34 %	53,09 %	66,45 %