MICROSAFE AS

5454 SÆBØVIK

Finances

Return on Equity

52,3 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 256 000	8 325 000	7 804 000	4 324 000
Net Income	1 707 000	1 929 000	2 027 000	883 000
Total Assets	10 230 000	8 569 000	6 950 000	3 950 000
Total Equity	3 264 000	6 007 000	4 078 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 256 000	8 325 000	7 804 000	4 324 000
Expenditure	6 034 000	5 816 000	5 164 000	3 183 000
Operating Profit	2 221 000	2 509 000	2 640 000	1 142 000
Financial Income	34 000	6 000	9 000	3 000
Financial Costs	52 000	41 000	50 000	13 000
Financial Balance	−18 000	−35 000	−41 000	−10 000
Earnings Before Tax	2 203 000	2 474 000	2 600 000	1 132 000
Tax	496 000	544 000	572 000	249 000
Net Income	1 707 000	1 929 000	2 027 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	3 957 000	2 306 000	1 588 000
Total Current Assets	6 770 000	4 612 000	4 645 000	2 362 000
Total Assets	10 230 000	8 569 000	6 950 000	3 950 000
Total Retained Equity	3 164 000	5 457 000	3 528 000	1 501 000
Total Equity	3 264 000	6 007 000	4 078 000	2 051 000
Total Long-Term Debt	1 059 000	1 187 000	1 284 000	950 000
Total Current Debt	5 907 000	1 375 000	1 589 000	949 000
Total Equity and Debt	10 230 000	8 569 000	6 950 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 256 000	8 267 000	7 804 000	4 324 000
Other Income	0	58 000	0	0
Revenue	8 256 000	8 325 000	7 804 000	4 324 000
Cost of Goods Sold	1 084 000	1 185 000	1 278 000	674 000
Salary Costs	2 804 000	2 432 000	1 976 000	1 254 000
Depreciation	390 000	362 000	230 000	124 000
Impairment	0	0	0	0
Expenditure	6 034 000	5 816 000	5 164 000	3 183 000
Operating Profit	2 221 000	2 509 000	2 640 000	1 142 000
Financial Income	34 000	6 000	9 000	3 000
Financial Costs	52 000	41 000	50 000	13 000
Financial Balance	−18 000	−35 000	−41 000	−10 000
Dividends	4 000 000	0	0	0
Net Income	1 707 000	1 929 000	2 027 000	883 000

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	1 307 000	1 665 000	1 330 000	549 000
Total Tangible Assets	3 310 000	3 807 000	2 156 000	1 438 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	3 460 000	3 957 000	2 306 000	1 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 154 000	4 222 000	3 979 000	1 497 000
Total Current Assets	6 770 000	4 612 000	4 645 000	2 362 000
Total Assets	10 230 000	8 569 000	6 950 000	3 950 000
Total Equity	3 264 000	6 007 000	4 078 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 059 000	1 187 000	1 284 000	950 000
Creditors	285 000	319 000	571 000	302 000
Unpaid Taxes	408 000	342 000	281 000	296 000
Dividends	4 000 000	0	0	0
Other Current Debt	743 000	256 000	205 000	130 000
Total Current Debt	5 907 000	1 375 000	1 589 000	949 000
Total Equity and Debt	10 230 000	8 569 000	6 950 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,3 %	32,11 %	49,71 %	43,05 %
Debt-to-Equity Ratio	0,32	0,2	0,31	0,46
Operating Profit Margin	26,9 %	30,14 %	33,83 %	26,41 %
Current Ratio	1,15	3,35	2,92	2,49
Quick Ratio	1,15	3,35	2,92	2,49
Equity Ratio	0,32	0,7	0,59	0,52
Gross Profit Margin	86,87 %	85,77 %	83,62 %	84,41 %