MICODAN NORGE AS

1340 SKUI

Finances

Share Ownership

Return on Equity

212,85 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 391 000	18 205 000	10 662 000	9 876 000
Net Income	762 000	709 000	338 000	342 000
Total Assets	8 561 000	3 098 000	4 448 000	2 885 000
Total Equity	358 000	296 000	287 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 391 000	18 205 000	10 662 000	9 876 000
Expenditure	17 365 000	17 246 000	10 200 000	9 407 000
Operating Profit	1 026 000	958 000	463 000	469 000
Financial Income	2 000	0	0	0
Financial Costs	51 000	49 000	29 000	30 000
Financial Balance	−49 000	−49 000	−29 000	−30 000
Earnings Before Tax	977 000	909 000	434 000	439 000
Tax	215 000	200 000	95 000	97 000
Net Income	762 000	709 000	338 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 000	28 000
Total Current Assets	8 561 000	3 098 000	4 397 000	2 858 000
Total Assets	8 561 000	3 098 000	4 448 000	2 885 000
Total Retained Equity	258 000	196 000	187 000	184 000
Total Equity	358 000	296 000	287 000	284 000
Total Long-Term Debt	19 000	13 000	0	0
Total Current Debt	8 185 000	2 789 000	4 162 000	2 602 000
Total Equity and Debt	8 561 000	3 098 000	4 448 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 391 000	18 205 000	10 662 000	9 876 000
Other Income	0	0	0	0
Revenue	18 391 000	18 205 000	10 662 000	9 876 000
Cost of Goods Sold	17 232 000	17 109 000	9 944 000	9 194 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 365 000	17 246 000	10 200 000	9 407 000
Operating Profit	1 026 000	958 000	463 000	469 000
Financial Income	2 000	0	0	0
Financial Costs	51 000	49 000	29 000	30 000
Financial Balance	−49 000	−49 000	−29 000	−30 000
Dividends	700 000	700 000	335 000	340 000
Net Income	762 000	709 000	338 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	28 000
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	0	0	0	0
Total Fixed Assets	0	0	51 000	28 000
Stock	835 000	0	0	40 000
Total Investments	0	0	0	0
Cash, Bank	5 755 000	1 307 000	1 170 000	709 000
Total Current Assets	8 561 000	3 098 000	4 397 000	2 858 000
Total Assets	8 561 000	3 098 000	4 448 000	2 885 000
Total Equity	358 000	296 000	287 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	13 000	0	0
Creditors	6 871 000	810 000	2 748 000	1 189 000
Unpaid Taxes	387 000	1 112 000	867 000	961 000
Dividends	700 000	700 000	335 000	340 000
Other Current Debt	0	22 000	84 000	0
Total Current Debt	8 185 000	2 789 000	4 162 000	2 602 000
Total Equity and Debt	8 561 000	3 098 000	4 448 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,85 %	239,53 %	117,77 %	120,42 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	5,58 %	5,26 %	4,34 %	4,75 %
Current Ratio	1,05	1,11	1,06	1,1
Quick Ratio	1,16	1,11	1,06	1,12
Equity Ratio	0,04	0,1	0,06	0,1
Gross Profit Margin	6,3 %	6,02 %	6,73 %	6,91 %