MICROA AS

4056 TANANGER

Finances

Return on Equity

−38,08 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 484 000	2 452 000	386 000	2 570 000
Net Income	−5 065 000	−9 160 000	−4 154 000	−4 097 000
Total Assets	21 265 000	17 405 000	16 590 000	15 807 000
Total Equity	13 302 000	13 958 000	7 070 000	11 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 484 000	2 452 000	386 000	2 570 000
Expenditure	9 372 000	11 615 000	4 551 000	6 686 000
Operating Profit	−4 887 000	−9 162 000	−4 164 000	−4 116 000
Financial Income	0	81 000	77 000	92 000
Financial Costs	179 000	79 000	67 000	73 000
Financial Balance	−179 000	2 000	10 000	19 000
Earnings Before Tax	−5 065 000	−9 160 000	−4 154 000	−4 097 000
Tax	0	0	0	0
Net Income	−5 065 000	−9 160 000	−4 154 000	−4 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 246 000	13 392 000	12 790 000	11 220 000
Total Current Assets	1 020 000	4 013 000	3 800 000	4 587 000
Total Assets	21 265 000	17 405 000	16 590 000	15 807 000
Total Retained Equity	0	−46 581 000	−37 421 000	−33 267 000
Total Equity	13 302 000	13 958 000	7 070 000	11 224 000
Total Long-Term Debt	0	0	3 451 000	3 451 000
Total Current Debt	7 963 000	3 447 000	6 069 000	1 132 000
Total Equity and Debt	21 265 000	17 405 000	16 590 000	15 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 000	555 000	386 000	2 570 000
Other Income	3 440 000	1 897 000	0	0
Revenue	4 484 000	2 452 000	386 000	2 570 000
Cost of Goods Sold	185 000	39 000	1 000	0
Salary Costs	5 355 000	4 093 000	2 028 000	2 130 000
Depreciation	247 000	1 361 000	1 364 000	1 782 000
Impairment	0	0	0	0
Expenditure	9 372 000	11 615 000	4 551 000	6 686 000
Operating Profit	−4 887 000	−9 162 000	−4 164 000	−4 116 000
Financial Income	0	81 000	77 000	92 000
Financial Costs	179 000	79 000	67 000	73 000
Financial Balance	−179 000	2 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−5 065 000	−9 160 000	−4 154 000	−4 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 822 000	7 422 000	6 116 000	3 263 000
Real Eastate	0	4 156 000	4 947 000	5 738 000
Machinery and Plant Facilities	3 584 000	1 666 000	1 575 000	2 158 000
Fixtures	9 000	13 000	16 000	0
Total Tangible Assets	3 593 000	5 835 000	6 538 000	7 897 000
Total Fiancial Fixed Assets	7 831 000	135 000	135 000	60 000
Total Fixed Assets	20 246 000	13 392 000	12 790 000	11 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	198 000	154 000	21 000
Total Current Assets	1 020 000	4 013 000	3 800 000	4 587 000
Total Assets	21 265 000	17 405 000	16 590 000	15 807 000
Total Equity	13 302 000	13 958 000	7 070 000	11 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 451 000	3 451 000
Creditors	2 077 000	2 312 000	72 000	328 000
Unpaid Taxes	291 000	336 000	190 000	210 000
Dividends	0	0	0	0
Other Current Debt	864 000	553 000	5 497 000	594 000
Total Current Debt	7 963 000	3 447 000	6 069 000	1 132 000
Total Equity and Debt	21 265 000	17 405 000	16 590 000	15 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,08 %	−65,63 %	−58,76 %	−36,5 %
Debt-to-Equity Ratio	0	0	0,49	0,31
Operating Profit Margin	−108,99 %	−373,65 %	−1 078,76 %	−160,16 %
Current Ratio	0,13	1,16	0,63	4,05
Quick Ratio	0,13	1,16	0,63	4,05
Equity Ratio	0,63	0,8	0,43	0,71
Gross Profit Margin	95,87 %	98,41 %	99,74 %	100 %