MIKRENA AS

8006 BODØ

Finances

Share Ownership

Return on Equity

41,5 %

Current Ratio

4,72

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 629 000	13 746 000	13 871 000	13 125 000
Net Income	232 000	503 000	16 000	294 000
Total Assets	8 646 000	9 521 000	9 815 000	9 619 000
Total Equity	559 000	328 000	173 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 629 000	13 746 000	13 871 000	13 125 000
Expenditure	13 026 000	12 730 000	13 481 000	12 364 000
Operating Profit	603 000	1 016 000	390 000	762 000
Financial Income	58 000	27 000	54 000	13 000
Financial Costs	358 000	397 000	422 000	398 000
Financial Balance	−300 000	−370 000	−368 000	−385 000
Earnings Before Tax	303 000	645 000	22 000	377 000
Tax	71 000	142 000	6 000	83 000
Net Income	232 000	503 000	16 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	140 000	157 000	489 000
Total Current Assets	8 535 000	9 381 000	9 658 000	9 130 000
Total Assets	8 646 000	9 521 000	9 815 000	9 619 000
Total Retained Equity	459 000	228 000	73 000	57 000
Total Equity	559 000	328 000	173 000	157 000
Total Long-Term Debt	6 280 000	6 700 000	7 338 000	7 565 000
Total Current Debt	1 807 000	2 493 000	2 304 000	1 897 000
Total Equity and Debt	8 646 000	9 521 000	9 815 000	9 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 592 000	13 721 000	13 812 000	13 055 000
Other Income	37 000	25 000	59 000	70 000
Revenue	13 629 000	13 746 000	13 871 000	13 125 000
Cost of Goods Sold	7 368 000	7 472 000	8 282 000	6 571 000
Salary Costs	3 030 000	2 815 000	2 074 000	2 822 000
Depreciation	6 000	4 000	400 000	412 000
Impairment	0	0	0	0
Expenditure	13 026 000	12 730 000	13 481 000	12 364 000
Operating Profit	603 000	1 016 000	390 000	762 000
Financial Income	58 000	27 000	54 000	13 000
Financial Costs	358 000	397 000	422 000	398 000
Financial Balance	−300 000	−370 000	−368 000	−385 000
Dividends	0	0	0	0
Net Income	232 000	503 000	16 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	317 000
Total Intangible Assets	90 000	113 000	157 000	406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	83 000
Total Tangible Assets	21 000	27 000	0	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	140 000	157 000	489 000
Stock	6 592 000	6 737 000	6 833 000	6 901 000
Total Investments	0	0	0	0
Cash, Bank	300 000	1 242 000	572 000	418 000
Total Current Assets	8 535 000	9 381 000	9 658 000	9 130 000
Total Assets	8 646 000	9 521 000	9 815 000	9 619 000
Total Equity	559 000	328 000	173 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 280 000	6 700 000	7 338 000	7 565 000
Creditors	358 000	818 000	910 000	803 000
Unpaid Taxes	656 000	808 000	674 000	602 000
Dividends	0	0	0	0
Other Current Debt	792 000	866 000	708 000	455 000
Total Current Debt	1 807 000	2 493 000	2 304 000	1 897 000
Total Equity and Debt	8 646 000	9 521 000	9 815 000	9 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	153,35 %	9,25 %	187,26 %
Debt-to-Equity Ratio	11,23	20,43	42,42	48,18
Operating Profit Margin	4,42 %	7,39 %	2,81 %	5,81 %
Current Ratio	4,72	3,76	4,19	4,81
Quick Ratio	−1,78	−2,21	−2,13	−1,82
Equity Ratio	0,06	0,03	0,02	0,02
Gross Profit Margin	45,94 %	45,64 %	40,29 %	49,94 %