MICOSA AS

6064 HADDAL

Finances

Return on Equity

−9,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	−487 000	200 000	187 000
Total Assets	5 252 000	5 187 000	5 225 000	4 655 000
Total Equity	1 840 000	2 019 000	2 506 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	5 000	1 000
Operating Profit	−1 000	−1 000	−5 000	−1 000
Financial Income	61 000	99 000	228 000	526 000
Financial Costs	239 000	584 000	22 000	338 000
Financial Balance	−178 000	−485 000	206 000	188 000
Earnings Before Tax	−180 000	−487 000	200 000	187 000
Tax	0	0	0	0
Net Income	−180 000	−487 000	200 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 637 000	3 663 000	0
Total Current Assets	1 496 000	1 550 000	1 562 000	4 655 000
Total Assets	5 252 000	5 187 000	5 225 000	4 655 000
Total Retained Equity	−3 260 000	−3 081 000	−2 594 000	−2 794 000
Total Equity	1 840 000	2 019 000	2 506 000	2 306 000
Total Long-Term Debt	3 412 000	3 168 000	0	2 348 000
Total Current Debt	0	0	2 719 000	0
Total Equity and Debt	5 252 000	5 187 000	5 225 000	4 655 000

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	1 000	1 000	5 000	1 000
Operating Profit	−1 000	−1 000	−5 000	−1 000
Financial Income	61 000	99 000	228 000	526 000
Financial Costs	239 000	584 000	22 000	338 000
Financial Balance	−178 000	−485 000	206 000	188 000
Dividends	0	0	0	0
Net Income	−180 000	−487 000	200 000	187 000

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	3 756 000	3 637 000	3 663 000	0
Total Fixed Assets	3 756 000	3 637 000	3 663 000	0
Stock	0	0	0	0
Total Investments	429 000	523 000	269 000	3 710 000
Cash, Bank	0	1 000	307 000	1 000
Total Current Assets	1 496 000	1 550 000	1 562 000	4 655 000
Total Assets	5 252 000	5 187 000	5 225 000	4 655 000
Total Equity	1 840 000	2 019 000	2 506 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 412 000	3 168 000	0	2 348 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 719 000	0
Total Current Debt	0	0	2 719 000	0
Total Equity and Debt	5 252 000	5 187 000	5 225 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	−24,12 %	7,98 %	8,11 %
Debt-to-Equity Ratio	1,85	1,57	0	1,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,57	-
Quick Ratio	-	-	0,57	-
Equity Ratio	0,35	0,39	0,48	0,5
Gross Profit Margin	-	-	-	-