MICDROP AS

8006 BODØ

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 017 000	4 695 000	5 290 000	5 071 000
Net Income	355 000	33 000	680 000	−60 000
Total Assets	4 786 000	4 524 000	4 497 000	3 997 000
Total Equity	3 245 000	3 191 000	3 457 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 017 000	4 695 000	5 290 000	5 071 000
Expenditure	5 533 000	4 614 000	4 399 000	4 876 000
Operating Profit	484 000	80 000	892 000	194 000
Financial Income	4 000	0	4 000	7 000
Financial Costs	32 000	36 000	20 000	217 000
Financial Balance	−28 000	−36 000	−16 000	−210 000
Earnings Before Tax	456 000	44 000	876 000	−16 000
Tax	101 000	11 000	196 000	44 000
Net Income	355 000	33 000	680 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	749 000	230 000	266 000
Total Current Assets	4 116 000	3 775 000	4 267 000	3 731 000
Total Assets	4 786 000	4 524 000	4 497 000	3 997 000
Total Retained Equity	3 141 000	3 087 000	3 353 000	2 974 000
Total Equity	3 245 000	3 191 000	3 457 000	3 078 000
Total Long-Term Debt	376 000	415 000	0	0
Total Current Debt	1 165 000	918 000	1 040 000	919 000
Total Equity and Debt	4 786 000	4 524 000	4 497 000	3 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 998 000	4 576 000	5 290 000	5 071 000
Other Income	20 000	119 000	0	0
Revenue	6 017 000	4 695 000	5 290 000	5 071 000
Cost of Goods Sold	681 000	916 000	655 000	802 000
Salary Costs	3 051 000	2 339 000	2 443 000	2 891 000
Depreciation	257 000	202 000	124 000	120 000
Impairment	0	0	0	0
Expenditure	5 533 000	4 614 000	4 399 000	4 876 000
Operating Profit	484 000	80 000	892 000	194 000
Financial Income	4 000	0	4 000	7 000
Financial Costs	32 000	36 000	20 000	217 000
Financial Balance	−28 000	−36 000	−16 000	−210 000
Dividends	300 000	0	0	0
Net Income	355 000	33 000	680 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	37 000	47 000	42 000
Real Eastate	0	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	697 000	183 000	224 000
Total Tangible Assets	620 000	713 000	183 000	224 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	669 000	749 000	230 000	266 000
Stock	1 367 000	1 401 000	1 577 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	2 642 000	2 278 000	2 557 000	2 089 000
Total Current Assets	4 116 000	3 775 000	4 267 000	3 731 000
Total Assets	4 786 000	4 524 000	4 497 000	3 997 000
Total Equity	3 245 000	3 191 000	3 457 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	415 000	0	0
Creditors	182 000	241 000	52 000	78 000
Unpaid Taxes	456 000	289 000	339 000	387 000
Dividends	300 000	0	0	0
Other Current Debt	440 000	388 000	447 000	406 000
Total Current Debt	1 165 000	918 000	1 040 000	919 000
Total Equity and Debt	4 786 000	4 524 000	4 497 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	1,03 %	19,67 %	−1,95 %
Debt-to-Equity Ratio	0,12	0,13	0	0
Operating Profit Margin	8,04 %	1,7 %	16,86 %	3,83 %
Current Ratio	3,53	4,11	4,1	4,06
Quick Ratio	−20,38	−7,82	−7,95	−6,92
Equity Ratio	0,68	0,71	0,77	0,77
Gross Profit Margin	88,68 %	80,49 %	87,62 %	84,18 %