MICO AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	168 000	223 000	1 058 000
Net Income	3 000	12 000	61 000	625 000
Total Assets	3 687 000	3 838 000	3 273 000	3 294 000
Total Equity	1 161 000	1 158 000	1 146 000	1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	168 000	223 000	1 058 000
Expenditure	73 000	117 000	71 000	114 000
Operating Profit	65 000	51 000	152 000	943 000
Financial Income	0	0	0	0
Financial Costs	61 000	36 000	74 000	142 000
Financial Balance	−61 000	−36 000	−74 000	−142 000
Earnings Before Tax	4 000	15 000	78 000	801 000
Tax	1 000	3 000	17 000	176 000
Net Income	3 000	12 000	61 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 592 000	3 592 000	2 892 000	2 892 000
Total Current Assets	96 000	246 000	382 000	403 000
Total Assets	3 687 000	3 838 000	3 273 000	3 294 000
Total Retained Equity	481 000	478 000	466 000	406 000
Total Equity	1 161 000	1 158 000	1 146 000	1 086 000
Total Long-Term Debt	2 496 000	2 647 000	2 051 000	2 155 000
Total Current Debt	31 000	33 000	76 000	54 000
Total Equity and Debt	3 687 000	3 838 000	3 273 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	223 000	322 000
Other Income	138 000	168 000	0	736 000
Revenue	138 000	168 000	223 000	1 058 000
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	73 000	117 000	71 000	114 000
Operating Profit	65 000	51 000	152 000	943 000
Financial Income	0	0	0	0
Financial Costs	61 000	36 000	74 000	142 000
Financial Balance	−61 000	−36 000	−74 000	−142 000
Dividends	0	0	0	0
Net Income	3 000	12 000	61 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 592 000	3 592 000	2 892 000	2 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 592 000	3 592 000	2 892 000	2 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 592 000	3 592 000	2 892 000	2 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	35 000	242 000	396 000
Total Current Assets	96 000	246 000	382 000	403 000
Total Assets	3 687 000	3 838 000	3 273 000	3 294 000
Total Equity	1 161 000	1 158 000	1 146 000	1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 496 000	2 647 000	2 051 000	2 155 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	17 000
Total Current Debt	31 000	33 000	76 000	54 000
Total Equity and Debt	3 687 000	3 838 000	3 273 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	1,04 %	5,32 %	57,55 %
Debt-to-Equity Ratio	2,15	2,29	1,79	1,98
Operating Profit Margin	47,1 %	30,36 %	68,16 %	89,13 %
Current Ratio	3,1	7,45	5,03	7,46
Quick Ratio	3,1	7,45	5,03	7,46
Equity Ratio	0,31	0,3	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %