MICAD AS

0258 OSLO

Finances

Return on Equity

17,79 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 827 000	21 156 000	87 449 000	541 000
Total Assets	272 299 000	226 281 000	192 077 000	110 404 000
Total Equity	257 602 000	226 175 000	186 926 000	104 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	74 000	46 000	41 000
Operating Profit	−61 000	−74 000	−46 000	−41 000
Financial Income	46 077 000	21 337 000	87 647 000	735 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	46 076 000	21 336 000	87 646 000	734 000
Earnings Before Tax	46 016 000	21 262 000	87 601 000	693 000
Tax	188 000	106 000	151 000	152 000
Net Income	45 827 000	21 156 000	87 449 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 119 000	226 041 000	191 672 000	110 368 000
Total Current Assets	100 181 000	239 000	405 000	36 000
Total Assets	272 299 000	226 281 000	192 077 000	110 404 000
Total Retained Equity	256 272 000	224 939 000	186 131 000	103 682 000
Total Equity	257 602 000	226 175 000	186 926 000	104 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 698 000	106 000	5 151 000	5 927 000
Total Equity and Debt	272 299 000	226 281 000	192 077 000	110 404 000

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	61 000	74 000	46 000	41 000
Operating Profit	−61 000	−74 000	−46 000	−41 000
Financial Income	46 077 000	21 337 000	87 647 000	735 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	46 076 000	21 336 000	87 646 000	734 000
Dividends	14 500 000	0	5 000 000	0
Net Income	45 827 000	21 156 000	87 449 000	541 000

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	172 119 000	226 041 000	191 672 000	110 368 000
Total Fixed Assets	172 119 000	226 041 000	191 672 000	110 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	239 000	405 000	36 000
Total Current Assets	100 181 000	239 000	405 000	36 000
Total Assets	272 299 000	226 281 000	192 077 000	110 404 000
Total Equity	257 602 000	226 175 000	186 926 000	104 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 500 000	0	5 000 000	0
Other Current Debt	0	0	0	5 775 000
Total Current Debt	14 698 000	106 000	5 151 000	5 927 000
Total Equity and Debt	272 299 000	226 281 000	192 077 000	110 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	9,35 %	46,78 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,82	2,25	0,08	0,01
Quick Ratio	6,82	2,25	0,08	0,01
Equity Ratio	0,95	1	0,97	0,95
Gross Profit Margin	-	-	-	-