MICOS ANALYSE OG RÅDGIVNING AS

1461 LØRENSKOG

Finances

Return on Equity

24,19 %

Current Ratio

25,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	164 000	122 000	221 000
Net Income	134 000	113 000	658 000	250 000
Total Assets	577 000	1 059 000	931 000	270 000
Total Equity	554 000	420 000	907 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	164 000	122 000	221 000
Expenditure	30 000	20 000	22 000	9 000
Operating Profit	94 000	144 000	100 000	213 000
Financial Income	61 000	0	580 000	50 000
Financial Costs	0	−1 000	0	0
Financial Balance	61 000	1 000	580 000	50 000
Earnings Before Tax	155 000	145 000	680 000	263 000
Tax	21 000	32 000	23 000	13 000
Net Income	134 000	113 000	658 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	577 000	1 059 000	931 000	260 000
Total Assets	577 000	1 059 000	931 000	270 000
Total Retained Equity	524 000	390 000	877 000	220 000
Total Equity	554 000	420 000	907 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	639 000	23 000	20 000
Total Equity and Debt	577 000	1 059 000	931 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	164 000	122 000	221 000
Other Income	0	0	0	0
Revenue	124 000	164 000	122 000	221 000
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	30 000	20 000	22 000	9 000
Operating Profit	94 000	144 000	100 000	213 000
Financial Income	61 000	0	580 000	50 000
Financial Costs	0	−1 000	0	0
Financial Balance	61 000	1 000	580 000	50 000
Dividends	0	600 000	0	0
Net Income	134 000	113 000	658 000	250 000

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	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	21 000	21 000	31 000	16 000
Cash, Bank	556 000	1 026 000	900 000	233 000
Total Current Assets	577 000	1 059 000	931 000	260 000
Total Assets	577 000	1 059 000	931 000	270 000
Total Equity	554 000	420 000	907 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	6 000	0	7 000
Dividends	0	600 000	0	0
Other Current Debt	0	602 000	1 000	0
Total Current Debt	23 000	639 000	23 000	20 000
Total Equity and Debt	577 000	1 059 000	931 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	26,9 %	72,55 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,81 %	87,8 %	81,97 %	96,38 %
Current Ratio	25,09	1,66	40,48	13
Quick Ratio	25,09	1,66	40,48	13
Equity Ratio	0,96	0,4	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %