MIKROGLASS AS

6390 VESTNES

Finances

Return on Equity

5,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	476 000	1 760 000	93 000	443 000
Total Assets	10 431 000	9 937 000	8 180 000	8 070 000
Total Equity	9 406 000	8 930 000	7 170 000	7 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	19 000	13 000
Operating Profit	−17 000	−13 000	−19 000	−13 000
Financial Income	511 000	1 778 000	177 000	471 000
Financial Costs	18 000	5 000	57 000	14 000
Financial Balance	493 000	1 773 000	120 000	457 000
Earnings Before Tax	476 000	1 760 000	101 000	443 000
Tax	0	0	8 000	0
Net Income	476 000	1 760 000	93 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 403 000	1 403 000	1 403 000
Total Current Assets	9 028 000	8 534 000	6 777 000	6 667 000
Total Assets	10 431 000	9 937 000	8 180 000	8 070 000
Total Retained Equity	8 014 000	7 537 000	5 777 000	5 685 000
Total Equity	9 406 000	8 930 000	7 170 000	7 077 000
Total Long-Term Debt	1 025 000	1 008 000	1 002 000	993 000
Total Current Debt	0	0	8 000	0
Total Equity and Debt	10 431 000	9 937 000	8 180 000	8 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	13 000	19 000	13 000
Operating Profit	−17 000	−13 000	−19 000	−13 000
Financial Income	511 000	1 778 000	177 000	471 000
Financial Costs	18 000	5 000	57 000	14 000
Financial Balance	493 000	1 773 000	120 000	457 000
Dividends	0	0	0	0
Net Income	476 000	1 760 000	93 000	443 000

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	1 403 000	1 403 000	1 403 000	1 403 000
Total Fixed Assets	1 403 000	1 403 000	1 403 000	1 403 000
Stock	0	0	0	0
Total Investments	6 124 000	6 021 000	4 172 000	4 220 000
Cash, Bank	2 904 000	2 513 000	2 605 000	2 447 000
Total Current Assets	9 028 000	8 534 000	6 777 000	6 667 000
Total Assets	10 431 000	9 937 000	8 180 000	8 070 000
Total Equity	9 406 000	8 930 000	7 170 000	7 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 008 000	1 002 000	993 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	8 000	0
Total Equity and Debt	10 431 000	9 937 000	8 180 000	8 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	19,71 %	1,3 %	6,26 %
Debt-to-Equity Ratio	0,11	0,11	0,14	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	847,13	-
Quick Ratio	-	-	847,13	-
Equity Ratio	0,9	0,9	0,88	0,88
Gross Profit Margin	-	-	-	-