MICAM HOLDING AS

1081 OSLO

Finances

Return on Equity

15,61 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 643 000	5 134 000	3 564 000	3 017 000
Net Income	15 339 000	14 096 000	7 067 000	3 741 000
Total Assets	128 719 000	121 962 000	108 477 000	104 317 000
Total Equity	98 292 000	107 954 000	99 858 000	92 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 643 000	5 134 000	3 564 000	3 017 000
Expenditure	1 520 000	1 165 000	855 000	888 000
Operating Profit	9 123 000	3 969 000	2 709 000	2 129 000
Financial Income	8 522 000	11 493 000	5 183 000	2 813 000
Financial Costs	1 000	254 000	86 000	640 000
Financial Balance	8 521 000	11 239 000	5 097 000	2 173 000
Earnings Before Tax	17 644 000	15 208 000	7 806 000	4 301 000
Tax	2 305 000	1 112 000	738 000	560 000
Net Income	15 339 000	14 096 000	7 067 000	3 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 963 000	27 816 000	29 252 000	28 900 000
Total Current Assets	101 756 000	94 146 000	79 226 000	75 417 000
Total Assets	128 719 000	121 962 000	108 477 000	104 317 000
Total Retained Equity	89 384 000	74 046 000	59 950 000	47 621 000
Total Equity	98 292 000	107 954 000	99 858 000	92 529 000
Total Long-Term Debt	119 000	148 000	182 000	225 000
Total Current Debt	30 307 000	13 861 000	8 437 000	11 563 000
Total Equity and Debt	128 719 000	121 962 000	108 477 000	104 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 643 000	5 134 000	3 564 000	3 017 000
Revenue	10 643 000	5 134 000	3 564 000	3 017 000
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	1 520 000	1 165 000	855 000	888 000
Operating Profit	9 123 000	3 969 000	2 709 000	2 129 000
Financial Income	8 522 000	11 493 000	5 183 000	2 813 000
Financial Costs	1 000	254 000	86 000	640 000
Financial Balance	8 521 000	11 239 000	5 097 000	2 173 000
Dividends	0	0	0	0
Net Income	15 339 000	14 096 000	7 067 000	3 741 000

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	26 963 000	27 816 000	29 252 000	28 900 000
Total Fixed Assets	26 963 000	27 816 000	29 252 000	28 900 000
Stock	0	0	0	0
Total Investments	85 820 000	78 593 000	67 093 000	66 353 000
Cash, Bank	10 483 000	10 419 000	9 514 000	7 285 000
Total Current Assets	101 756 000	94 146 000	79 226 000	75 417 000
Total Assets	128 719 000	121 962 000	108 477 000	104 317 000
Total Equity	98 292 000	107 954 000	99 858 000	92 529 000
Short-Term Group Debt	1 323 000	1 323 000	0	0
Total Long-Term Debt	119 000	148 000	182 000	225 000
Creditors	9 000	10 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 642 000	11 380 000	7 643 000	10 925 000
Total Current Debt	30 307 000	13 861 000	8 437 000	11 563 000
Total Equity and Debt	128 719 000	121 962 000	108 477 000	104 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	13,06 %	7,08 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,72 %	77,31 %	76,01 %	70,57 %
Current Ratio	3,36	6,79	9,39	6,52
Quick Ratio	3,36	6,79	9,39	6,52
Equity Ratio	0,76	0,89	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %